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BlackLine BL Change in AP

Change in AP at other companies

Workiva logo
WorkivaWK
$1.97M-70.4%
BILL Holdings logo
BILL HoldingsBILL
-$724K+87.7%
Procore Technologies logo
Procore TechnologiesPCOR
-$6.88M+37.8%
Corpay logo
CorpayCPAY
$311.11M+146%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$99M+54.8%
EVERTEC logo
EVERTECEVTC
-$9.52M-286%

Other financials

Income statement

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Revenue$183.2M+9.7%
Gross profit$139.2M+10.4%
Operating income$6.2M+74.4%
Net income$8.1M+34.2%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$242.2M-49.5%
Total debt$20.6M-92.0%
Total equity$306.0M-26.8%
Total assets$1.5B-18.3%

Cash flow

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Operating cash flow$46.3M-1.0%
CapEx$2.1M-64.4%
Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.59B-27.8%

Profitability

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Gross margin75.4%+0.1pp
Operating margin3.9%+0.9pp
Net margin3.7%-19.9pp
FCF margin23%-4.1pp

Returns & leverage

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Return on equity7.3%-37.5pp
Debt / equity0.1×-0.5×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's change in AP?
BlackLine (BL) reported change in AP of -$7.72M in Q1 2026.
How has BlackLine's change in AP changed year-over-year?
BlackLine's change in AP decreased by 114.9% year-over-year, from -$3.59M to -$7.72M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.