LendingTree (TREE) Other Working Capital Changes (2010 - 2026)
LendingTree posted quarterly Other Working Capital Changes of -$3000.0 for Q1 2026, down 100.06% year-on-year from $4.7 million in Q1 2025, and down 100.02% on a QoQ basis from $12.5 million in Q4 2025.
LendingTree (TREE) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $12.5 million in Q4 2025 and bottomed at -$5.8 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $424000.0 (2023), against an average of $1.2 million.
- Peak annual rise in Other Working Capital Changes reached 3119.35% in 2025, while the deepest fall reached 3358.55% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$5.8 million in 2022, then jumped by 104.24% to $247000.0 in 2023, then soared by 1716.19% to $4.5 million in 2024, then jumped by 179.49% to $12.5 million in 2025, then sank 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 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn |
| 6 | Orix | - | - | 5.07 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 |
| Sep 30, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | -704,000.00 |
| Jun 30, 2023 | -704,000.00 |
| Mar 31, 2023 | 424,000.00 |
| Mar 31, 2023 | 424,000.00 |
| Dec 31, 2022 | -5.82 Mn |
| Dec 31, 2022 | -5.82 Mn |
| Sep 30, 2022 | 678,000.00 |
| Sep 30, 2022 | 678,000.00 |
| Jun 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Mar 31, 2022 | 3.67 Mn |
| Mar 31, 2022 | 3.67 Mn |
| Dec 31, 2021 | -1.84 Mn |
| Dec 31, 2021 | -1.84 Mn |
| Sep 30, 2021 | 2.35 Mn |
| Sep 30, 2021 | 2.35 Mn |
| Jun 30, 2021 | 172,000.00 |
| Jun 30, 2021 | 172,000.00 |
| Mar 31, 2021 | 240,000.00 |
| Mar 31, 2021 | 240,000.00 |
| Dec 31, 2020 | 1.67 Mn |
| Dec 31, 2020 | 1.67 Mn |
| Sep 30, 2020 | 1.70 Mn |
| Sep 30, 2020 | 1.70 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Mar 31, 2020 | 1.43 Mn |
| Mar 31, 2020 | 1.43 Mn |
| Dec 31, 2019 | 96,000.00 |
| Dec 31, 2019 | 96,000.00 |
| Sep 30, 2019 | 252,000.00 |
| Sep 30, 2019 | 252,000.00 |
| Jun 30, 2019 | 10,000.00 |
| Jun 30, 2019 | 10,000.00 |
| Mar 31, 2019 | -270,000.00 |
| Mar 31, 2019 | -270,000.00 |
| Dec 31, 2018 | -2.38 Mn |
| Dec 31, 2018 | -2.38 Mn |
| Sep 30, 2018 | 2.81 Mn |
| Sep 30, 2018 | 2.81 Mn |
| Jun 30, 2018 | 7,000.00 |
| Jun 30, 2018 | 7,000.00 |
| Mar 31, 2018 | 158,000.00 |
| Mar 31, 2018 | 158,000.00 |
| Dec 31, 2017 | -4.91 Mn |
| Dec 31, 2017 | -4.91 Mn |
| Sep 30, 2017 | 4.79 Mn |
| Sep 30, 2017 | 4.79 Mn |
| Jun 30, 2017 | 13,000.00 |
| Jun 30, 2017 | 13,000.00 |
| Mar 31, 2017 | 269,000.00 |
| Mar 31, 2017 | 269,000.00 |
| Dec 31, 2016 | -525,000.00 |
| Dec 31, 2016 | -525,000.00 |
| Sep 30, 2016 | -2.33 Mn |
| Sep 30, 2016 | -2.33 Mn |
| Jun 30, 2016 | 528,000.00 |
| Jun 30, 2016 | 528,000.00 |
| Mar 31, 2016 | 1.15 Mn |
| Mar 31, 2016 | 1.15 Mn |
| Dec 31, 2015 | 1.08 Mn |
| Dec 31, 2015 | 1.08 Mn |
| Sep 30, 2015 | -132,000.00 |
| Sep 30, 2015 | -132,000.00 |
| Jun 30, 2015 | -366,000.00 |
| Jun 30, 2015 | -366,000.00 |
| Mar 31, 2015 | 291,000.00 |
| Mar 31, 2015 | 291,000.00 |
| Dec 31, 2014 | -505,000.00 |
| Dec 31, 2014 | -505,000.00 |
| Sep 30, 2014 | 344,000.00 |
| Sep 30, 2014 | 344,000.00 |
| Jun 30, 2014 | 46,000.00 |
| Jun 30, 2014 | 46,000.00 |
| Mar 31, 2014 | 115,000.00 |
| Mar 31, 2014 | 115,000.00 |
| Dec 31, 2013 | -656,000.00 |
| Dec 31, 2013 | -656,000.00 |
| Sep 30, 2013 | 747,000.00 |
| Sep 30, 2013 | 747,000.00 |
| Jun 30, 2013 | 1,308.00 |
| Jun 30, 2013 | 1,308.00 |
| Mar 31, 2013 | 186,000.00 |
| Mar 31, 2013 | 186,000.00 |
| Dec 31, 2012 | -424,000.00 |
| Dec 31, 2012 | -424,000.00 |
| Sep 30, 2012 | 26,635.00 |
| Sep 30, 2012 | 26,635.00 |
| Jun 30, 2012 | 19,740.00 |
| Jun 30, 2012 | 19,740.00 |
| Mar 31, 2012 | 129,000.00 |
| Mar 31, 2012 | 129,000.00 |
| Dec 31, 2011 | 1.14 Mn |
| Dec 31, 2011 | 1.14 Mn |
| Sep 30, 2011 | -846,000.00 |
| Sep 30, 2011 | -846,000.00 |
| Jun 30, 2011 | -1.77 Mn |
| Jun 30, 2011 | -1.77 Mn |
| Mar 31, 2011 | 1.62 Mn |
| Mar 31, 2011 | 1.62 Mn |
| Dec 31, 2010 | -962,000.00 |
| Dec 31, 2010 | -962,000.00 |
| Sep 30, 2010 | 3.80 Mn |
| Sep 30, 2010 | 3.80 Mn |