Baidu BAIDF
NASDAQ BAIDF
$12.10 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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