LendingTree (TREE) Other Working Capital Changes (2010 - 2026)
LendingTree (TREE) posted quarterly Other Working Capital Changes of -$2000.0 for Q2 2026, up 99.55% year-over-year from -$1002.3 in Q2 2025, and up 33.33% on a QoQ basis from -$3000.0 in Q1 2026.
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 -$2000.0 in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$2000.0, up 99.55% year-over-year; the trailing twelve-month figure through Jun 2026 was $453000.0 (up 228.33% YoY), and the FY2025 annual result was -$64000.0, down 123.02% from the prior year.
- Other Working Capital Changes improved to -$2000.0 in Q2 2026, from -$3000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.1 million in Q4 2025 and troughed at -$2.2 million in Q2 2023.
- A 5-year average of $1.7 million and a median of $1.6 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1335.0%; it then plunged 6641.18% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$20000.0 in 2022, then jumped by 1335.0% to $247000.0 in 2023, then tumbled by 93.12% to $17000.0 in 2024, then plunged by 6641.18% to -$1.1 million in 2025, then soared by 99.82% to -$2000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2000.0 in Q2 2026, -$3000.0 in Q1 2026, and -$1.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.12 Mn |
| Jun 30, 2026 | -1.12 Mn |
| Jun 30, 2026 | -1.12 Mn |
| Mar 31, 2026 | 6.47 Mn |
| Mar 31, 2026 | 6.47 Mn |
| Mar 31, 2026 | 6.47 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Sep 30, 2025 | -562,000.00 |
| Sep 30, 2025 | -562,000.00 |
| Sep 30, 2025 | -562,000.00 |
| Jun 30, 2025 | 1.32 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 |
| Mar 31, 2025 | 4.68 Mn |
| Dec 31, 2024 | 4.89 Mn |
| Dec 31, 2024 | 4.89 Mn |