Bilibili (BILI) Other Working Capital Changes (2019 - 2025)
Bilibili (BILI) posted quarterly Other Working Capital Changes of $6.4 million for Q1 2025, up 36.1% year-over-year from $4.7 million in Q1 2024, and up 36.1% quarter-over-quarter from $4.7 million in Q1 2024.
Bilibili (BILI) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Bilibili's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $6.4 million for Q1 2025.
- In Q1 2025, Other Working Capital Changes rose 36.1% year-over-year to $6.4 million; the TTM figure through Mar 2025 stood at $19.3 million (up 48.73% YoY), while the FY2025 annual figure was $122.9 million, up 5.77% from the prior year.
- Other Working Capital Changes for Q1 2025 stood at $6.4 million, up from $4.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $465.8 million in Q4 2021, with the low at $25.1 million in Q1 2025.
- The 4-year median for Other Working Capital Changes is $88.0 million (2024), against an average of $166.7 million.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes sank 3674.9% in 2021, then surged 558.88% in 2022.
- Bilibili's Other Working Capital Changes stood at -$2.3 million in 2021, then soared by 558.88% to $10.5 million in 2022, then sank by 55.34% to $4.7 million in 2024, then jumped by 36.1% to $6.4 million in 2025.
- Business Quant data shows BILI's Other Working Capital Changes at $6.4 million in Q1 2025, $4.7 million in Q1 2024, and $10.5 million in Q4 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 25.12 Mn |
| Mar 31, 2025 | 25.12 Mn |
| Mar 31, 2025 | 25.12 Mn |
| Mar 31, 2024 | 26.65 Mn |
| Mar 31, 2024 | 26.65 Mn |
| Mar 31, 2024 | 26.65 Mn |
| Dec 31, 2022 | 149.41 Mn |
| Dec 31, 2022 | 149.41 Mn |
| Dec 31, 2022 | 149.41 Mn |
| Dec 31, 2021 | 465.80 Mn |
| Dec 31, 2021 | 465.80 Mn |
| Dec 31, 2021 | 465.80 Mn |
| Dec 31, 2020 | 147.66 Mn |
| Dec 31, 2020 | 147.66 Mn |
| Dec 31, 2020 | 147.66 Mn |
| Mar 31, 2020 | -10.41 Mn |
| Mar 31, 2020 | -10.41 Mn |
| Mar 31, 2020 | -10.41 Mn |
| Mar 31, 2019 | -19.53 Mn |
| Mar 31, 2019 | -19.53 Mn |