Bilibili Inc. (BLBLF) Other Working Capital Changes (2019 - 2025)
Bilibili (BLBLF) 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% on a QoQ basis from $4.7 million in Q1 2024.
Bilibili Inc. (BLBLF) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Bilibili (BLBLF) has reported Other Working Capital Changes for 6 consecutive years, with $6.4 million the latest figure, recorded in 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 $215.3 million (up 13.17% YoY), while the FY2025 annual figure was $122.9 million, up 5.77% from the prior year.
- Other Working Capital Changes came in at $6.4 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 $193.7 million in Q4 2021, with the low at $4.7 million in Q1 2024.
- Average Other Working Capital Changes over 4 years is $53.8 million, with a median of $8.4 million recorded in 2022.
- Across the five-year window, Other Working Capital Changes jumped 1137.29% in 2021 and plunged 94.58% in 2022, its largest moves.
- Year by year, Other Working Capital Changes stood at $193.7 million in 2021, then slumped by 94.58% to $10.5 million in 2022, then tumbled by 55.34% to $4.7 million in 2024, then surged by 36.1% to $6.4 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $6.4 million, $4.7 million, and $10.5 million for Q1 2025, Q1 2024, and Q4 2022 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Dec 31, 2022 | 10.50 Mn |
| Dec 31, 2022 | 10.50 Mn |
| Dec 31, 2022 | 10.50 Mn |
| Dec 31, 2021 | 193.72 Mn |
| Dec 31, 2021 | 193.72 Mn |
| Dec 31, 2021 | 193.72 Mn |
| Dec 31, 2020 | -18.68 Mn |
| Dec 31, 2020 | -18.68 Mn |
| Dec 31, 2020 | -18.68 Mn |
| Mar 31, 2020 | 17.51 Mn |
| Mar 31, 2020 | 17.51 Mn |
| Mar 31, 2020 | 17.51 Mn |
| Mar 31, 2019 | 45.01 Mn |
| Mar 31, 2019 | 45.01 Mn |