Baidu (BIDU) Other Working Capital Changes (2009 - 2018)
Baidu (BIDU) posted quarterly Other Working Capital Changes of $133.9 million for Q4 2018, up 236.04% year-over-year from $39.8 million in Q4 2017, and down 23.95% quarter-over-quarter from $176.0 million in Q3 2018.
Baidu (BIDU) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Baidu's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $133.9 million for Q4 2018.
- In Q4 2018, Other Working Capital Changes fell 15.71% year-over-year to -$121.5 million; the TTM figure through Dec 2018 stood at -$13.3 million (down 118.21% YoY), while the FY2020 annual figure was -$8.8 million, down 242.69% from the prior year.
- Other Working Capital Changes for Q4 2018 stood at -$121.5 million, down from $99.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $114.3 million in Q3 2017, with the low at -$121.5 million in Q4 2018.
- The 3-year median for Other Working Capital Changes is -$10.7 million (2014), against an average of -$1.6 million.
- Peak annual rise in Other Working Capital Changes reached 2096.28% in 2014, while the deepest fall reached 192.99% in 2014.
- Baidu's Other Working Capital Changes stood at -$105.0 million in 2017, then slipped by 15.71% to -$121.5 million in 2018.
- Business Quant data shows BIDU's Other Working Capital Changes at -$121.5 million in Q4 2018, $99.0 million in Q3 2018, and -$105.0 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 133.85 Mn |
| Dec 31, 2018 | 133.85 Mn |
| Dec 31, 2018 | 133.85 Mn |
| Sep 30, 2018 | 176.00 Mn |
| Sep 30, 2018 | 176.00 Mn |
| Sep 30, 2018 | 176.00 Mn |
| Dec 31, 2017 | -98.39 Mn |
| Dec 31, 2017 | -98.39 Mn |
| Dec 31, 2017 | -98.39 Mn |
| Sep 30, 2017 | 60.58 Mn |
| Sep 30, 2017 | 60.58 Mn |
| Sep 30, 2017 | 60.58 Mn |
| Dec 31, 2014 | -204.63 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 |
| Sep 30, 2014 | -43.96 Mn |
| Jun 30, 2014 | 22.57 Mn |
| Jun 30, 2014 | 22.57 Mn |