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BlackLine (BL) Working capital

annual working capital:

$670.16M-$94.60M(-12.37%)
December 31, 2024

Summary

  • As of today (June 30, 2025), BL annual working capital is $670.16 million, with the most recent change of -$94.60 million (-12.37%) on December 31, 2024.
  • During the last 3 years, BL annual working capital has fallen by -$354.95 million (-34.63%).
  • BL annual working capital is now -34.63% below its all-time high of $1.03 billion, reached on December 31, 2021.

Performance

BL Working capital Chart

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quarterly working capital:

$413.06M-$257.10M(-38.36%)
March 31, 2025

Summary

  • As of today (June 30, 2025), BL quarterly working capital is $413.06 million, with the most recent change of -$257.10 million (-38.36%) on March 31, 2025.
  • Over the past year, BL quarterly working capital has dropped by -$380.73 million (-47.96%).
  • BL quarterly working capital is now -60.48% below its all-time high of $1.05 billion, reached on September 30, 2021.

Performance

BL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.4%-48.0%
3 y3 years-34.6%-50.4%
5 y5 years+29.8%-20.7%

BL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.6%at low-55.5%at low
5 y5-year-34.6%+55.2%-60.5%at low
alltimeall time-34.6%+2684.4%-60.5%+1395.8%

BL Working capital History

DateAnnualQuarterly
Mar 2025
-
$413.06M(-38.4%)
Dec 2024
$670.16M(-12.4%)
$670.16M(+5.4%)
Sep 2024
-
$635.89M(+7.7%)
Jun 2024
-
$590.55M(-25.6%)
Mar 2024
-
$793.79M(+3.8%)
Dec 2023
$764.76M(-13.3%)
$764.76M(+7.2%)
Sep 2023
-
$713.28M(-23.2%)
Jun 2023
-
$928.71M(+5.6%)
Mar 2023
-
$879.65M(-0.2%)
Dec 2022
$881.75M(-14.0%)
$881.75M(+2.2%)
Sep 2022
-
$862.49M(+2.3%)
Jun 2022
-
$843.27M(+1.4%)
Mar 2022
-
$831.98M(-18.8%)
Dec 2021
$1.03B(+137.4%)
$1.03B(-1.9%)
Sep 2021
-
$1.05B(+1.7%)
Jun 2021
-
$1.03B(+0.8%)
Mar 2021
-
$1.02B(+136.1%)
Dec 2020
$431.79M
$431.79M(-21.5%)
Sep 2020
-
$550.37M(+2.5%)
DateAnnualQuarterly
Jun 2020
-
$536.92M(+3.1%)
Mar 2020
-
$521.01M(+0.9%)
Dec 2019
$516.41M(+726.0%)
$516.41M(+1.0%)
Sep 2019
-
$511.06M(+737.3%)
Jun 2019
-
$61.03M(+7.6%)
Mar 2019
-
$56.71M(-9.3%)
Dec 2018
$62.52M(+15.5%)
$62.52M(+2.2%)
Sep 2018
-
$61.15M(+19.1%)
Jun 2018
-
$51.36M(-6.8%)
Mar 2018
-
$55.13M(+1.8%)
Dec 2017
$54.13M(-2.2%)
$54.13M(-2.1%)
Sep 2017
-
$55.29M(-0.5%)
Jun 2017
-
$55.59M(+6.6%)
Mar 2017
-
$52.17M(-5.8%)
Dec 2016
$55.36M(-313.5%)
$55.36M(-286.5%)
Sep 2016
-
-$29.69M(-6.9%)
Jun 2016
-
-$31.88M(+22.9%)
Dec 2015
-$25.93M(-3228.0%)
-$25.93M
Dec 2014
$829.00K
-

FAQ

  • What is BlackLine annual working capital?
  • What is the all time high annual working capital for BlackLine?
  • What is BlackLine annual working capital year-on-year change?
  • What is BlackLine quarterly working capital?
  • What is the all time high quarterly working capital for BlackLine?
  • What is BlackLine quarterly working capital year-on-year change?

What is BlackLine annual working capital?

The current annual working capital of BL is $670.16M

What is the all time high annual working capital for BlackLine?

BlackLine all-time high annual working capital is $1.03B

What is BlackLine annual working capital year-on-year change?

Over the past year, BL annual working capital has changed by -$94.60M (-12.37%)

What is BlackLine quarterly working capital?

The current quarterly working capital of BL is $413.06M

What is the all time high quarterly working capital for BlackLine?

BlackLine all-time high quarterly working capital is $1.05B

What is BlackLine quarterly working capital year-on-year change?

Over the past year, BL quarterly working capital has changed by -$380.73M (-47.96%)
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