Bilibili (BLBLF) Other Working Capital Changes (2019 - 2025)
Bilibili (BLBLF) posted Other Working Capital Changes of -$4.4 million for Q1 2025, up 5.94% on a QoQ basis from -$4.7 million in Q1 2024, and up 5.94% year-over-year from -$4.2 million in Q1 2024.
Analysis
Bilibili (BLBLF) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Bilibili has reported Other Working Capital Changes for 6 years, with the latest figure at -$4.4 million in Q1 2025.
- On a quarterly basis, Other Working Capital Changes rose 5.94% year-over-year to -$4.4 million in Q1 2025; TTM through Mar 2025 was $5.8 million, a 80.12% decrease from a year earlier, with the FY2025 full-year figure at -$4.8 million, up 42.8% from the prior year.
- Other Working Capital Changes was -$4.4 million for Q1 2025 at Bilibili, up from -$4.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.4 million in Q1 2025, with the low at -$4.8 million in Q4 2022.
- Average Other Working Capital Changes over 4 years is $1.0 million, with a median of $1.2 million recorded in 2021.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 105.09% in 2022, then advanced 5.94% in 2025.
- Over 4 years, Other Working Capital Changes stood at $15.7 million in 2021, then slumped by 105.09% to -$801583.8 in 2022, then slumped by 487.85% to -$4.7 million in 2024, then increased by 5.94% to -$4.4 million in 2025.
- The last three Other Working Capital Changes figures came in at -$4.4 million (Q1 2025), -$4.7 million (Q1 2024), and -$801583.8 (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Meta Platforms | 1,642.37 Bn | 1,552.11 Bn | 49.47 Bn |
| 2 | 28.31 Bn | 25.52 Bn | 734.60 Mn | |
| 3 | Bilibili | 12.68 Bn | 10.54 Bn | 433.97 Mn |
| 4 | 11.16 Bn | 9.89 Bn | 922.30 Mn | |
| 5 | Match | 9.57 Bn | 8.98 Bn | 648.84 Mn |
| 6 | Snap | 8.95 Bn | 6.29 Bn | 931.11 Mn |
| 7 | Sound | 5.00 Bn | 4.89 Bn | - |
| 8 | Joyy | 3.87 Bn | 3.53 Bn | 201.60 Mn |
| 9 | Grindr | 2.67 Bn | 2.67 Bn | 103.57 Mn |
| 10 | Trump Media & Technology | 2.51 Bn | 2.51 Bn | 1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Dec 31, 2022 | -4.75 Mn |
| Dec 31, 2022 | -4.75 Mn |
| Dec 31, 2021 | -2.29 Mn |
| Dec 31, 2021 | -2.29 Mn |
| Dec 31, 2020 | 63,978.76 |
| Dec 31, 2020 | 63,978.76 |
| Mar 31, 2020 | 17.51 Mn |
| Mar 31, 2020 | 17.51 Mn |
| Mar 31, 2019 | 45.01 Mn |
| Mar 31, 2019 | 45.01 Mn |