BL (BlackLine) Change In Working Capital : $18.3 Mil (TTM As of Mar. 2025)

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What is BlackLine Change In Working Capital?

BlackLine's change in working capital for the quarter that ended in Mar. 2025 was $12.6 Mil.

BlackLine's change in working capital for the fiscal year that ended in Dec. 2024 was $16.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

BlackLine Change In Working Capital Historical Data

The historical data trend for BlackLine's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackLine Change In Working Capital Chart

BlackLine Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-3.39

24.58

13.72

-4.62

16.76

BlackLine Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															11.05	-0.25	5.90	0.07	12.59

BlackLine Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

BlackLine Change In Working Capital Related Terms

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BlackLine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackLine Inc (NAS:BL) » Definitions » Change In Working Capital

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02B:Germany

Address

21300 Victory Boulevard, 12th Floor, Woodland Hills, CA, USA, 91367

Website

https://www.blackline.com

BlackLine Inc is engaged in providing financial accounting close solutions delivered as Software as a Service (SaaS). The Company's solutions enable its customers to address various aspects of their critical processes, including financial close & consolidation, intercompany accounting, and invoice-to-cash. The majority of the revenue of the company is earned in the United States.

Executives

Mark Woodhams	officer: Chief Revenue Officer	21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
Mika Yamamoto	director	21300 VICTORY BLVD.,, 12TH FLOOR, WOODLAND HILLS CA 91367
Morgan Karole Prager	officer: Chief Legal Officer & Sec'y	C/O MCCLATCHY CO, 2100 Q STREET, SACRAMENTO CA 95816
Mark Partin	officer: Chief Financial Officer	21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
Barbara Whye	director	21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
Owen Ryan	director	C/O BLACKLINE INC, 21300 VICTORY BOULEVARD 12TH FLOOR, WOODLAND HILLS CA 91367
Kevin B Thompson	director	C/O RED HAT, INC, 1801 VARSITY DRIVE, RALEIGH NC 27606
Thomas Unterman	director	21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
William Raymond Wagner	director	C/O VOCUS, INC., 4296 FORBES BOULEVARD, LANHAM MD 20706
Peter Hirsch	officer: Chief Technology Officer	C/O ELLIE MAE, INC., 4420 ROSEWOOD DRIVE, PLEASANTON CA 94588
Marc Huffman	officer: Chief Operating Officer	C/O NETSUITE INC., 2955 CAMPUS DRIVE, SUITE 100, SAN MATEO CA 94403
Brunilda Rios	director	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Amit Yoran	director	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Therese Tucker	director, 10 percent owner, officer: Chief Executive Officer	21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
Graham Smith	director	301 BRANNMAN ST, SAN FRANCISCO CA 94107