Bilibili BLBLF
NASDAQ BLBLF
$15.13 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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 Reddit 28.31 Bn 25.52 Bn 734.60 Mn
3 Bilibili 12.68 Bn 10.54 Bn 433.97 Mn
4 Pinterest 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

Historic Data

Download Data
DateValue
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