NetEase (NTES) Change in Working Capital (2009 - 2012)

NetEase (NTES) posted Change in Working Capital of -$865225.9 for Q4 2012, down 129.33% on a QoQ basis from $2.9 million in Q3 2012, and up 40.71% year-over-year from -$614907.7 in Q1 2012.

NetEase (NTES) Change in Working Capital (2009 - 2012) Analysis & Trends

NetEase's Change in Working Capital history runs 3 years deep, the most recent figure standing at -$865225.9 for Q4 2012.

  • Quarterly Change in Working Capital rose 40.71% year-over-year to -$865225.9 in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $3.4 million (up 272.99% YoY) and the FY2012 annual result came in at $3.4 million, up 76.93% from the prior year.
  • Change in Working Capital was -$865225.9 for Q4 2012 at NetEase, down from $2.9 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $2.9 million in Q3 2012 and bottomed at -$1.5 million in Q4 2011.
  • A 3-year average of $144390.9 and a median of $951.08 in 2009 frame the typical range for Change in Working Capital.
  • Peak annual rise in Change in Working Capital reached 3405.88% in 2012, while the deepest fall reached 40.71% in 2012.
  • NetEase's Change in Working Capital stood at $1905.8 in 2009, then sank by 76668.66% to -$1.5 million in 2011, then surged by 40.71% to -$865225.9 in 2012.
  • Business Quant data shows NTES's Change in Working Capital at -$865225.9 in Q4 2012, $2.9 million in Q3 2012, and $874343.7 in Q2 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn -
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn -
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2012 -865,225.95
Dec 31, 2012 -865,225.95
Sep 30, 2012 2.95 Mn
Sep 30, 2012 2.95 Mn
Jun 30, 2012 874,343.66
Jun 30, 2012 874,343.66
Mar 31, 2012 458,819.74
Mar 31, 2012 458,819.74
Dec 31, 2011 -1.46 Mn
Dec 31, 2011 -1.46 Mn
Sep 30, 2011 -516,559.86
Sep 30, 2011 -516,559.86
Jun 30, 2011 24,939.36
Jun 30, 2011 24,939.36
Mar 31, 2011 -24,654.61
Mar 31, 2011 -24,654.61
Sep 30, 2009 1,905.83
Sep 30, 2009 1,905.83
Mar 31, 2009 -3.66
Mar 31, 2009 -3.66