Baidu (BAIDF) Other Working Capital Changes (2009 - 2018)
Baidu (BAIDF) posted Other Working Capital Changes of $13.7 million for Q4 2018, down 86.12% on a QoQ basis from $99.0 million in Q3 2018, and up 33.69% year-over-year from $10.3 million in Q4 2017.
Analysis
Baidu (BAIDF) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Baidu has reported Other Working Capital Changes for 8 years, with the latest figure at $13.7 million in Q4 2018.
- On a quarterly basis, Other Working Capital Changes rose 214.41% year-over-year to $3.3 million in Q4 2018; TTM through Dec 2018 was $1.0 million, a 77.33% decrease from a year earlier, with the FY2025 full-year figure at -$14.0 million, down 125.0% from the prior year.
- Other Working Capital Changes was $3.3 million for Q4 2018 at Baidu, up from -$5.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.3 million in Q4 2018, with the low at -$5.0 million in Q3 2018.
- Average Other Working Capital Changes over 3 years is -$5.9 million, with a median of $12.0 million recorded in 2018.
- The largest YoY upside for Other Working Capital Changes was 2096.28% in 2014 against a maximum downside of 192.99% in 2014.
- Over 2 years, Other Working Capital Changes stood at $1.1 million in 2017, then surged by 214.41% to $3.3 million in 2018.
- The last three Other Working Capital Changes figures came in at $3.3 million (Q4 2018), -$5.0 million (Q3 2018), and $1.1 million (Q4 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn |
| 2 | Life360 | 3.44 Bn | 3.17 Bn | 126.90 Mn |
| 3 | Soundhound Ai | 2.81 Bn | 2.60 Bn | 27.93 Mn |
| 4 | C3.ai | 1.46 Bn | 881.67 Mn | 11.32 Mn |
| 5 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn |
| 6 | Spire Global | 444.99 Mn | 353.32 Mn | 6.16 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 |
| 8 | Veritone | 79.86 Mn | 67.43 Mn | 15.46 Mn |
| 9 | Agassi Sports Entertainment | 70.47 Mn | 70.39 Mn | - |
| 10 | mF International | 53.37 Mn | 24.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 13.74 Mn |
| Dec 31, 2018 | 13.74 Mn |
| Sep 30, 2018 | 99.00 Mn |
| Sep 30, 2018 | 99.00 Mn |
| Dec 31, 2017 | 10.28 Mn |
| Dec 31, 2017 | 10.28 Mn |
| Sep 30, 2017 | 114.26 Mn |
| Sep 30, 2017 | 114.26 Mn |
| Dec 31, 2014 | -204.63 Mn |
| Dec 31, 2014 | -204.63 Mn |
| Sep 30, 2014 | -43.96 Mn |
| Sep 30, 2014 | -43.96 Mn |
| Jun 30, 2014 | 22.57 Mn |
| Jun 30, 2014 | 22.57 Mn |
| Mar 31, 2014 | -58.55 Mn |
| Mar 31, 2014 | -58.55 Mn |
| Dec 31, 2013 | -96.95 Mn |
| Dec 31, 2013 | -96.95 Mn |
| Sep 30, 2013 | -101.17 Mn |
| Sep 30, 2013 | -101.17 Mn |