LendingTree (TREE) Other Working Capital Changes (2010 - 2026)
LendingTree's (TREE) quarterly Other Working Capital Changes came in at -$1.1 million in Q2 2026, down 184.78% on a YoY basis from $1.3 million in Q2 2025, and down 117.32% quarter-over-quarter from $6.5 million in Q1 2026.
Analysis
LendingTree (TREE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
LendingTree (TREE) has reported Other Working Capital Changes for 17 consecutive years, with -$1.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 184.78% year-over-year to -$1.1 million; the trailing twelve-month figure through Jun 2026 stood at $12.9 million (up 44.9% YoY), and the FY2025 full-year result was $13.6 million, up 186.2% from the prior year.
- Other Working Capital Changes declined to -$1.1 million in Q2 2026 per TREE's latest filing, from $6.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q3 2025 and bottomed at -$1.1 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $108277.8 across 5 years, with a median of $149000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 920.0% in 2022, then sank 343.73% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2022, then soared by 225.23% to $2.5 million in 2023, then jumped by 99.23% to $4.9 million in 2024, then surged by 66.78% to $8.1 million in 2025, then slumped by 113.75% to -$1.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, $6.5 million, and $8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn |
| 2 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn |
| 3 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn |
| 4 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn |
| 5 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn |
| 6 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn |
| 7 | Alibaba Group Holding | 32.54 Bn | -2.72 Bn | 15.11 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - |
| 10 | LendingTree | 397.87 Mn | 287.10 Mn | 88.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2,000.00 |
| Jun 30, 2026 | -2,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -1.11 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | -440,000.00 |
| Jun 30, 2025 | -440,000.00 |
| Mar 31, 2025 | -82,000.00 |
| Mar 31, 2025 | -82,000.00 |
| Dec 31, 2024 | 17,000.00 |
| Dec 31, 2024 | 17,000.00 |
| 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 |