iQIYI (IQ) Other Working Capital Changes (2017 - 2024)

iQIYI's (IQ) quarterly Other Working Capital Changes came in at $15.9 million in Q4 2024, up 3.02% year-on-year from $15.5 million in Q1 2024, and up 3.02% quarter-over-quarter from $15.5 million in Q4 2023.

iQIYI (IQ) Other Working Capital Changes (2017 - 2024) Analysis & Trends

iQIYI's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $15.9 million for Q4 2024.

  • On a quarterly basis, Other Working Capital Changes rose 3.02% year-over-year to $15.9 million in Q4 2024; TTM through Dec 2024 was $51.9 million, a 31.95% increase from a year earlier, with the FY2025 full-year figure at -$27.0 million, up 46.64% from the prior year.
  • Other Working Capital Changes climbed to $15.9 million in Q4 2024 per IQ's latest filing, from $15.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $56.9 million in Q4 2021 and bottomed at -$357.1 million in Q4 2020.
  • The 5-year median for Other Working Capital Changes is -$134.4 million (2022), against an average of -$115.0 million.
  • Across the five-year window, Other Working Capital Changes sank 86.32% in 2020 and surged 329.01% in 2022, its largest moves.
  • Year by year, Other Working Capital Changes stood at $3.4 million in 2020, then advanced by 15.14% to $3.9 million in 2021, then jumped by 329.01% to $16.6 million in 2022, then fell by 6.97% to $15.5 million in 2023, then rose by 3.02% to $15.9 million in 2024.
  • Per Business Quant, the three latest IQ Other Working Capital Changes figures stand at $15.9 million (Q4 2024), $15.5 million (Q4 2023), and $16.6 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 iQIYI 8.18 Bn 7.63 Bn 143.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 -165.55 Mn
Dec 31, 2024 -165.55 Mn
Dec 31, 2024 -165.55 Mn
Dec 31, 2023 25.37 Mn
Dec 31, 2023 25.37 Mn
Dec 31, 2023 25.37 Mn
Dec 31, 2022 -134.42 Mn
Dec 31, 2022 -134.42 Mn
Dec 31, 2022 -134.42 Mn
Dec 31, 2021 56.94 Mn
Dec 31, 2021 56.94 Mn
Dec 31, 2021 56.94 Mn
Dec 31, 2020 -357.10 Mn
Dec 31, 2020 -357.10 Mn
Dec 31, 2020 -357.10 Mn
Dec 31, 2019 298.12 Mn
Dec 31, 2019 298.12 Mn
Dec 31, 2019 298.12 Mn
Dec 31, 2018 169.56 Mn
Dec 31, 2018 169.56 Mn