Annual Working Capital
$670.16 M
-$94.60 M-12.37%
December 31, 2024
Summary
- As of March 10, 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
$670.16 M
+$34.27 M+5.39%
December 31, 2024
Summary
- As of March 10, 2025, BL quarterly working capital is $670.16 million, with the most recent change of +$34.27 million (+5.39%) on December 31, 2024.
- Over the past year, BL quarterly working capital has increased by +$34.27 million (+5.39%).
- BL quarterly working capital is now -35.88% 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 |
|---|---|---|
| 1 y1 year | -12.4% | +5.4% |
| 3 y3 years | -34.6% | +5.4% |
| 5 y5 years | +29.8% | +5.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | at low | -34.6% | +13.5% |
| 5 y | 5-year | -34.6% | +55.2% | -35.9% | +55.2% |
| alltime | all time | -34.6% | +2684.4% | -35.9% | +2202.4% |
BlackLine Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $670.16 M(-12.4%) | $670.16 M(+5.4%) |
| Sep 2024 | - | $635.89 M(+7.7%) |
| Jun 2024 | - | $590.55 M(-25.6%) |
| Mar 2024 | - | $793.79 M(+3.8%) |
| Dec 2023 | $764.76 M(-13.3%) | $764.76 M(+7.2%) |
| Sep 2023 | - | $713.28 M(-23.2%) |
| Jun 2023 | - | $928.71 M(+5.6%) |
| Mar 2023 | - | $879.65 M(-0.2%) |
| Dec 2022 | $881.75 M(-14.0%) | $881.75 M(+2.2%) |
| Sep 2022 | - | $862.49 M(+2.3%) |
| Jun 2022 | - | $843.27 M(+1.4%) |
| Mar 2022 | - | $831.98 M(-18.8%) |
| Dec 2021 | $1.03 B(+137.4%) | $1.03 B(-1.9%) |
| Sep 2021 | - | $1.05 B(+1.7%) |
| Jun 2021 | - | $1.03 B(+0.8%) |
| Mar 2021 | - | $1.02 B(+136.1%) |
| Dec 2020 | $431.79 M | $431.79 M(-21.5%) |
| Sep 2020 | - | $550.37 M(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $536.92 M(+3.1%) |
| Mar 2020 | - | $521.01 M(+0.9%) |
| Dec 2019 | $516.41 M(+726.0%) | $516.41 M(+1.0%) |
| Sep 2019 | - | $511.06 M(+737.3%) |
| Jun 2019 | - | $61.03 M(+7.6%) |
| Mar 2019 | - | $56.71 M(-9.3%) |
| Dec 2018 | $62.52 M(+15.5%) | $62.52 M(+2.2%) |
| Sep 2018 | - | $61.15 M(+19.1%) |
| Jun 2018 | - | $51.36 M(-6.8%) |
| Mar 2018 | - | $55.13 M(+1.8%) |
| Dec 2017 | $54.13 M(-2.2%) | $54.13 M(-2.1%) |
| Sep 2017 | - | $55.29 M(-0.5%) |
| Jun 2017 | - | $55.59 M(+6.6%) |
| Mar 2017 | - | $52.17 M(-5.8%) |
| Dec 2016 | $55.36 M(-313.5%) | $55.36 M(-286.5%) |
| Sep 2016 | - | -$29.69 M(-6.9%) |
| Jun 2016 | - | -$31.88 M(+22.9%) |
| Dec 2015 | -$25.93 M(-3228.0%) | -$25.93 M |
| Dec 2014 | $829.00 K | - |
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 $670.16 M
What is the all time high annual working capital for BlackLine?
BlackLine all-time high annual working capital is $1.03 B
What is BlackLine annual working capital year-on-year change?
Over the past year, BL annual working capital has changed by -$94.60 M (-12.37%)
What is BlackLine quarterly working capital?
The current quarterly working capital of BL is $670.16 M
What is the all time high quarterly working capital for BlackLine?
BlackLine all-time high quarterly working capital is $1.05 B
What is BlackLine quarterly working capital year-on-year change?
Over the past year, BL quarterly working capital has changed by +$34.27 M (+5.39%)