Bilibili (BILI) Other Working Capital Changes (2019 - 2025)
Bilibili (BILI) recorded Other Working Capital Changes of $132.69 million in FY2025, down 7.3% from $143.06 million in FY2024.
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Analysis
Bilibili (BILI) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Starting with FY2016, Bilibili's Other Working Capital Changes history includes 10 years.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 155.6% (FY2020 to FY2025).
- Annual Other Working Capital Changes has ranged from -$202.09 million in FY2021 to $143.06 million in FY2024 over the past five years.
- Per Business Quant data, BILI's Other Working Capital Changes was $143.06 million in FY2024 (+74.0%), $82.24 million in FY2023, -$92.73 million in FY2022 and -$202.09 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - |
| 10 | Bilibili | 12.28 Bn | 2.75 Bn | 433.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 7.40 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2022 | -12.71 Mn |
| Dec 31, 2021 | -65.31 Mn |
| Dec 31, 2020 | -119.02 Mn |
| Mar 31, 2020 | 16.40 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();