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| Date | Value |
|---|---|
| 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 |