Baidu (BAIDF) Other Working Capital Changes (2009 - 2016)

Baidu (BAIDF) recorded quarterly Other Working Capital Changes of $4.54 in Q4 2016, up 100.0% quarter-over-quarter from -$204.6 million in Q4 2014.

Baidu (BAIDF) Other Working Capital Changes (2009 - 2016) Analysis & Trends

Baidu's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $4.54 for Q4 2016.

  • In Q4 2016, Other Working Capital Changes changed N/A year-over-year to $4.54; the TTM figure through Dec 2016 stood at $4.54 (changed N/A YoY), while the FY2025 annual figure was $3.2 billion, up 39.19% from the prior year.
  • Other Working Capital Changes was $4.54 for Q4 2016 at Baidu, up from -$204.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $63.0 million in Q1 2013 to a low of -$204.6 million in Q4 2014.
  • Historically, Other Working Capital Changes has averaged -$38.8 million across 4 years, with a median of -$23.5 million in 2012.
  • The sharpest annual moves came in 2013 and 2014: Other Working Capital Changes plunged 343.8% in 2013, then soared 2096.28% in 2014.
  • A 4-year view of Other Working Capital Changes shows it stood at -$21.8 million in 2012, then slumped by 343.8% to -$96.9 million in 2013, then plunged by 111.07% to -$204.6 million in 2014, then surged by 100.0% to $4.54 in 2016.
  • The last three Other Working Capital Changes figures came in at $4.54 (Q4 2016), -$204.6 million (Q4 2014), and -$44.0 million (Q3 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn
10 Baidu - - 1.88 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 4.54
Dec 31, 2016 4.54
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
Jun 30, 2013 1.03 Mn
Jun 30, 2013 1.03 Mn
Mar 31, 2013 62.96 Mn
Mar 31, 2013 62.96 Mn
Dec 31, 2012 -21.84 Mn
Dec 31, 2012 -21.84 Mn