BlackLine Systems, Inc. Working Capital History
BL / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$330M in FY2025 with a 5-year CAGR of -5.2%.
Declined from $765M to $330M over the past 2 years.
At $330M, BlackLine Systems, Inc.'s working capital ranks #181 of 321 in the Information Technology sector. Working Capital has declined for 4 consecutive years, from $1.0B in FY2021 to $330M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -27.9%
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Working Capital Trend
#181 of 321 in Information TechnologyTop 56% of 321This company $329.8M Sector average $1.3B
▼
-75.1% below sector average
Key Insights
- BlackLine Systems, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -5.2%, indicating a declining trend.
- In FY2025, working capital decreased 50.8% year-over-year.
- Ranks #181 out of 321 companies in the Information Technology sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $329.8M | -50.8% |
| FY2024 | $670.2M | -12.4% |
| FY2023 | $764.8M | -13.3% |
| FY2022 | $881.7M | -14.0% |
| FY2021 | $1.0B | +137.4% |
| FY2020 | $431.8M | -16.4% |
| FY2019 | $516.4M | +726.0% |
| FY2018 | $62.5M | +15.5% |
| FY2017 | $54.1M | -2.2% |
| FY2016 | $55.4M | +313.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026