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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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JD.com (JDCMF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for JD.com (JDCMF) over the last 12 years, with Q3 2025 value amounting to $326.0 million.

  • JD.com's Other Working Capital Changes rose 550.16% to $326.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $326.0 million, marking a year-over-year increase of 550.16%. This contributed to the annual value of $2.1 billion for FY2024, which is 0.0% changed from last year.
  • Per JD.com's latest filing, its Other Working Capital Changes stood at $326.0 million for Q3 2025, which was up 550.16% from $333.0 million recorded in Q2 2025.
  • JD.com's Other Working Capital Changes' 5-year high stood at $2.1 billion during Q4 2023, with a 5-year trough of $287.0 million in Q1 2024.
  • In the last 5 years, JD.com's Other Working Capital Changes had a median value of $486.0 million in 2022 and averaged $636.9 million.
  • Examining YoY changes over the last 5 years, JD.com's Other Working Capital Changes showed a top increase of 33148.15% in 2023 and a maximum decrease of 5613.81% in 2023.
  • JD.com's Other Working Capital Changes (Quarter) stood at $542.6 million in 2021, then dropped by 10.43% to $486.0 million in 2022, then soared by 331.48% to $2.1 billion in 2023, then changed by 0.0% to $2.1 billion in 2024, then tumbled by 84.45% to $326.0 million in 2025.
  • Its last three reported values are $326.0 million in Q3 2025, $333.0 million for Q2 2025, and $299.0 million during Q1 2025.