Annual Working Capital:
$670.16M-$94.60M(-12.37%)Summary
- As of today, 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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Range
Earnings dates
Quarterly Working Capital:
$412.36M-$704.00K(-0.17%)Summary
- As of today, BL quarterly working capital is $412.36 million, with the most recent change of -$704.00 thousand (-0.17%) on June 30, 2025.
- Over the past year, BL quarterly working capital has dropped by -$178.19 million (-30.17%).
- BL quarterly working capital is now -60.55% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -12.4% | -30.2% |
| 3Y3 Years | -34.6% | -51.1% |
| 5Y5 Years | +29.8% | -23.2% |
BL Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.6% | at low | -55.6% | at low |
| 5Y | 5-Year | -34.6% | +55.2% | -60.5% | at low |
| All-Time | All-Time | -34.6% | +2684.4% | -60.5% | +1180.0% |
BL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $412.36M(-0.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-9.0%) |
| Dec 2018 | $62.52M(+15.5%) | $62.29M(+1.9%) |
| 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(+22.1%) |
| Sep 2017 | - | $44.34M(-3.1%) |
| Jun 2017 | - | $45.75M(+7.3%) |
| Mar 2017 | - | $42.64M(-6.7%) |
| Dec 2016 | $55.36M(+313.5%) | $45.69M(+223.8%) |
| Sep 2016 | - | -$36.92M(+3.3%) |
| Jun 2016 | - | -$38.18M(-13.0%) |
| Mar 2016 | - | -$33.79M(-5.0%) |
| Dec 2015 | -$25.93M(-3228.0%) | -$32.18M |
| Dec 2014 | $829.00K | - |
FAQ
- What is BlackLine, Inc. annual working capital?
- What is the all-time high annual working capital for BlackLine, Inc.?
- What is BlackLine, Inc. annual working capital year-on-year change?
- What is BlackLine, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for BlackLine, Inc.?
- What is BlackLine, Inc. quarterly working capital year-on-year change?
What is BlackLine, Inc. annual working capital?
The current annual working capital of BL is $670.16M
What is the all-time high annual working capital for BlackLine, Inc.?
BlackLine, Inc. all-time high annual working capital is $1.03B
What is BlackLine, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of BL is $412.36M
What is the all-time high quarterly working capital for BlackLine, Inc.?
BlackLine, Inc. all-time high quarterly working capital is $1.05B
What is BlackLine, Inc. quarterly working capital year-on-year change?
Over the past year, BL quarterly working capital has changed by -$178.19M (-30.17%)