Bilibili (BILI) Other Working Capital Changes (2019 - 2025)
Bilibili's Other Working Capital Changes was $27.46 million in FY2025, down 26.7% from $37.45 million in FY2024.
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Analysis
Bilibili (BILI) Other Working Capital Changes (2019 - 2025) Analysis & Trends
From FY2016 onward, Bilibili has reported Other Working Capital Changes for 10 years.
- The FY2025 figure marks the lowest annual Other Working Capital Changes since FY2022.
- Per Business Quant data, Other Working Capital Changes in earlier years was $37.45 million in FY2024 (-22.4%), $48.25 million in FY2023, -$80.64 million in FY2022 and -$274.26 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn |
| 10 | Bilibili | 11.74 Bn | 2.21 Bn | 433.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -18.74 Mn |
| Mar 31, 2024 | -21.96 Mn |
| Dec 31, 2022 | -12.71 Mn |
| Dec 31, 2021 | -65.31 Mn |
| Dec 31, 2020 | -165.14 Mn |
| Mar 31, 2020 | 27.92 Mn |
| Mar 31, 2019 | 84.78 Mn |
API Access
Bilibili Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BILI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();