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
DateValue
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