Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
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Weibo (WEIBF) Other Working Capital Changes (2020 - 2023)

Weibo (WEIBF) posted Other Working Capital Changes of -$2.4 million for Q4 2023, down 108.19% on a QoQ basis from $28.9 million in Q4 2022, and down 108.19% year-over-year from $28.9 million in Q4 2022.

Weibo (WEIBF) has 4 years of Other Working Capital Changes data on file, last reported at -$2.4 million in Q4 2023.

  • In Q4 2023, Other Working Capital Changes fell 108.19% year-over-year to -$2.4 million; the TTM figure through Dec 2023 stood at $26.9 million (down 4.11% YoY), while the FY2025 annual figure was -$26.0 million, down 337.25% from the prior year.
  • Other Working Capital Changes declined to -$2.4 million in Q4 2023, from $28.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $28.9 million in Q4 2022 and bottomed at -$2.4 million in Q4 2023.
  • A 4-year average of $4.1 million and a median of -$1.1 million in 2020 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1373.94% — and 2023, when it tumbled 108.19%.
  • Year by year, Other Working Capital Changes stood at -$1.2 million in 2020, then soared by 261.4% to $2.0 million in 2021, then surged by 1373.94% to $28.9 million in 2022, then tumbled by 108.19% to -$2.4 million in 2023.
  • The last three Other Working Capital Changes figures came in at -$2.4 million (Q4 2023), $28.9 million (Q4 2022), and $2.0 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn
10 Weibo - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 -2.37 Mn
Dec 31, 2023 -2.37 Mn
Dec 31, 2022 28.90 Mn
Dec 31, 2022 28.90 Mn
Dec 31, 2021 1.96 Mn
Dec 31, 2021 1.96 Mn
Sep 30, 2021 -1.62 Mn
Sep 30, 2021 -1.62 Mn
Dec 31, 2020 -1.22 Mn
Dec 31, 2020 -1.22 Mn
Sep 30, 2020 -1.00 Mn
Sep 30, 2020 -1.00 Mn