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 Reddit 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
DateValue
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