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Baidu, Inc. (BIDU) Working capital

annual working capital:

$12.04B-$9.66B(-44.51%)
December 31, 2024

Summary

  • As of today (September 15, 2025), BIDU annual working capital is $12.04 billion, with the most recent change of -$9.66 billion (-44.51%) on December 31, 2024.
  • During the last 3 years, BIDU annual working capital has fallen by -$9.74 billion (-44.72%).
  • BIDU annual working capital is now -44.72% below its all-time high of $21.78 billion, reached on December 31, 2021.

Performance

BIDU Working capital Chart

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quarterly working capital:

$10.06B-$3.59B(-26.28%)
June 1, 2025

Summary

  • As of today (September 15, 2025), BIDU quarterly working capital is $10.06 billion, with the most recent change of -$3.59 billion (-26.28%) on June 1, 2025.
  • Over the past year, BIDU quarterly working capital has dropped by -$4.60 billion (-31.36%).
  • BIDU quarterly working capital is now -55.47% below its all-time high of $22.59 billion, reached on March 31, 2022.

Performance

BIDU quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BIDU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.5%-31.4%
3 y3 years-44.7%-49.5%
5 y5 years-22.1%-36.2%

BIDU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.7%at low-54.3%at low
5 y5-year-44.7%at low-55.5%at low
alltimeall time-44.7%>+9999.0%-55.5%>+9999.0%

BIDU Working capital History

DateAnnualQuarterly
Jun 2025
-
$10.06B(-26.3%)
Mar 2025
-
$13.65B(+13.3%)
Dec 2024
$12.04B(-44.5%)
$12.04B(-9.8%)
Sep 2024
-
$13.35B(-8.9%)
Jun 2024
-
$14.66B(-24.1%)
Mar 2024
-
$19.31B(-11.0%)
Dec 2023
$21.70B(+12.4%)
$21.69B(+6.4%)
Sep 2023
-
$20.37B(-0.1%)
Jun 2023
-
$20.38B(-7.3%)
Mar 2023
-
$21.99B(+14.8%)
Dec 2022
$19.31B(-11.3%)
$19.16B(+9.6%)
Sep 2022
-
$17.48B(-12.2%)
Jun 2022
-
$19.91B(-11.9%)
Mar 2022
-
$22.59B(+3.7%)
Dec 2021
$21.78B(+23.8%)
$21.78B(-0.5%)
Sep 2021
-
$21.89B(+4.7%)
Jun 2021
-
$20.91B(+9.9%)
Mar 2021
-
$19.03B(+8.3%)
Dec 2020
$17.60B(+13.8%)
$17.58B(+17.9%)
Sep 2020
-
$14.91B(-5.5%)
Jun 2020
-
$15.78B(+2.4%)
Mar 2020
-
$15.41B(-0.8%)
Dec 2019
$15.46B(+8.3%)
$15.53B(+16.6%)
Sep 2019
-
$13.32B(-4.5%)
Jun 2019
-
$13.95B(-6.8%)
Mar 2019
-
$14.97B(+4.6%)
Dec 2018
$14.28B(+34.9%)
$14.31B(+12.7%)
Sep 2018
-
$12.70B(-13.1%)
Jun 2018
-
$14.61B(+10.2%)
Mar 2018
-
$13.25B(+24.9%)
Dec 2017
$10.59B(+37.0%)
$10.61B(+9.9%)
Sep 2017
-
$9.66B(+16.4%)
Jun 2017
-
$8.30B(+10.0%)
Mar 2017
-
$7.54B(-2.4%)
Dec 2016
$7.73B(-3.8%)
$7.72B(-8.7%)
Sep 2016
-
$8.46B(-1.8%)
Jun 2016
-
$8.61B(+4.8%)
Mar 2016
-
$8.21B(+2.3%)
Dec 2015
$8.03B(+13.8%)
$8.03B(-9.3%)
Sep 2015
-
$8.85B(-9.4%)
Jun 2015
-
$9.77B(+32.0%)
Mar 2015
-
$7.40B(+0.8%)
DateAnnualQuarterly
Dec 2014
$7.06B(+33.6%)
$7.35B(+10.8%)
Sep 2014
-
$6.63B(+0.8%)
Jun 2014
-
$6.57B(+25.6%)
Mar 2014
-
$5.23B(-1.0%)
Dec 2013
$5.28B(+24.7%)
$5.29B(-17.2%)
Sep 2013
-
$6.38B(+38.2%)
Jun 2013
-
$4.62B(+2.3%)
Mar 2013
-
$4.52B(+6.4%)
Dec 2012
$4.24B(+134.3%)
$4.24B(+68.1%)
Sep 2012
-
$2.52B(+0.4%)
Jun 2012
-
$2.51B(+16.4%)
Mar 2012
-
$2.16B(+18.8%)
Dec 2011
$1.81B(+92.4%)
$1.82B(+20.0%)
Sep 2011
-
$1.52B(+20.3%)
Jun 2011
-
$1.26B(+21.5%)
Mar 2011
-
$1.04B(+9.6%)
Dec 2010
$939.39M(+86.4%)
-
Dec 2010
-
$945.51M(+17.7%)
Sep 2010
-
$803.49M(+18.7%)
Jun 2010
-
$676.70M(+18.6%)
Mar 2010
-
$570.57M(+11.8%)
Dec 2009
$504.08M(+71.5%)
$510.50M(+14.1%)
Sep 2009
-
$447.30M(+13.9%)
Jun 2009
-
$392.72M(+25.8%)
Mar 2009
-
$312.27M(+6.4%)
Dec 2008
$294.01M(+96.0%)
$293.59M(+13.7%)
Sep 2008
-
$258.14M(+27.7%)
Jun 2008
-
$202.19M(+15.9%)
Mar 2008
-
$174.52M(+16.5%)
Dec 2007
$150.02M(+19.6%)
$149.82M(+7.6%)
Sep 2007
-
$139.18M(+9.7%)
Jun 2007
-
$126.83M(+7.5%)
Mar 2007
-
$117.96M(-5.8%)
Dec 2006
$125.39M(+25.8%)
$125.27M(+11.2%)
Sep 2006
-
$112.66M(+1.0%)
Jun 2006
-
$111.54M(+6.3%)
Mar 2006
-
$104.95M(+5.3%)
Dec 2005
$99.66M(+421.2%)
$99.64M(-5.9%)
Sep 2005
-
$105.90M(+483.6%)
Jun 2005
-
$18.15M(+2.7%)
Mar 2005
-
$17.68M(-7.5%)
Dec 2004
$19.12M(+243.9%)
$19.12M(+243.9%)
Dec 2003
$5.56M
$5.56M

FAQ

  • What is Baidu, Inc. annual working capital?
  • What is the all time high annual working capital for Baidu, Inc.?
  • What is Baidu, Inc. annual working capital year-on-year change?
  • What is Baidu, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Baidu, Inc.?
  • What is Baidu, Inc. quarterly working capital year-on-year change?

What is Baidu, Inc. annual working capital?

The current annual working capital of BIDU is $12.04B

What is the all time high annual working capital for Baidu, Inc.?

Baidu, Inc. all-time high annual working capital is $21.78B

What is Baidu, Inc. annual working capital year-on-year change?

Over the past year, BIDU annual working capital has changed by -$9.66B (-44.51%)

What is Baidu, Inc. quarterly working capital?

The current quarterly working capital of BIDU is $10.06B

What is the all time high quarterly working capital for Baidu, Inc.?

Baidu, Inc. all-time high quarterly working capital is $22.59B

What is Baidu, Inc. quarterly working capital year-on-year change?

Over the past year, BIDU quarterly working capital has changed by -$4.60B (-31.36%)
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