Hello (MOMO) Other Working Capital Changes (2013 - 2025)
Hello (MOMO) posted Other Working Capital Changes of -$4.0 million for Q4 2025, down 15.4% sequentially from -$3.4 million in Q3 2025, and up 15.49% YoY from -$3.4 million in Q4 2024.
Hello (MOMO) Other Working Capital Changes (2013 - 2025) Analysis & Trends
Hello has reported Other Working Capital Changes for 11 years, with the latest figure at -$4.0 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 15.49% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$14.0 million (down 236.83% YoY) and the FY2025 annual result came in at -$14.2 million, down 239.07% from the prior year.
- Other Working Capital Changes fell to -$4.0 million in Q4 2025 per MOMO's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.5 million in Q2 2021 and troughed at -$6.7 million in Q1 2022.
- A 5-year average of -$516715.2 and a median of -$88734.3 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 764.27% in 2024, down 579.26% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$7.7 million in 2021, then jumped by 71.28% to -$2.2 million in 2022, then surged by 144.54% to $979000.0 in 2023, then slumped by 579.26% to -$4.7 million in 2024, then climbed by 15.49% to -$4.0 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.0 million, -$3.4 million, and -$5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -510,000.00 |
| Dec 31, 2025 | -510,000.00 |
| Dec 31, 2025 | -510,000.00 |
| Sep 30, 2025 | 1.31 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 375,000.00 |
| Jun 30, 2025 | 375,000.00 |
| Jun 30, 2025 | 375,000.00 |
| Mar 31, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Sep 30, 2024 | -119,000.00 |
| Sep 30, 2024 | -119,000.00 |
| Sep 30, 2024 | -119,000.00 |
| Jun 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -2.10 Mn |