Bilibili (BILI) Other Working Capital Changes (2019 - 2025)

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.