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 | 33.56 Bn | 30.79 Bn | 511.94 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |