LendingTree (TREE) Other Working Capital Changes (2010 - 2026)
LendingTree (TREE) reported Other Working Capital Changes of -$3000.0 for Q1 2026, down 100.06% on a YoY basis from $4.7 million in Q1 2025, and down 100.02% quarter-over-quarter from $12.5 million in Q4 2025.
LendingTree (TREE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
LendingTree has reported Other Working Capital Changes for 17 years, with the latest figure at -$3000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 100.06% year-over-year to -$3000.0; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (down 7.09% YoY), and the FY2025 full-year result was $13.6 million, up 186.2% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3000.0, down from $12.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.5 million in Q4 2025, with the low at -$5.8 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $424000.0 in 2023.
- The largest YoY upside for Other Working Capital Changes was 3119.35% in 2025 against a maximum downside of 3358.55% in 2025.
- LendingTree's Other Working Capital Changes stood at -$5.8 million in 2022, then soared by 104.24% to $247000.0 in 2023, then surged by 1716.19% to $4.5 million in 2024, then soared by 179.49% to $12.5 million in 2025, then slumped by 100.02% to -$3000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$3000.0 (Q1 2026), $12.5 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn |
| 9 | Orix | - | - | 5.07 Bn |
| 10 | Voya Financial | - | - | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | 12.54 Mn |
| Dec 31, 2025 | 12.54 Mn |
| Sep 30, 2025 | -4.95 Mn |
| Sep 30, 2025 | -4.95 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 4.68 Mn |
| Mar 31, 2025 | 4.68 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 152,000.00 |
| Sep 30, 2024 | 152,000.00 |
| Jun 30, 2024 | 264,000.00 |
| Jun 30, 2024 | 264,000.00 |
| Mar 31, 2024 | -155,000.00 |
| Mar 31, 2024 | -155,000.00 |
| Dec 31, 2023 | 247,000.00 |
| Dec 31, 2023 | 247,000.00 |