Annual Working Capital
$12.04B$9.66B-44.51%
Summary
- Current Value
- As of today, BIDU annual working capital is $12.04B, down -44.51% on
- Historical Performance
- BIDU annual working capital is down -44.72% over the past 3 years, and down -22.13% over the past 5 years
- All-Time High Comparison
- BIDU annual working capital is currently -44.72% below its historical high of $21.78B set on
- 3-Year Low Comparison
- BIDU annual working capital is at its 3-year low
- Sector Comparison
- BIDU annual working capital is higher than 98.57% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.04B | -44.5% | -44.7% | -22.1% | +2288.6% | |
| Quarterly Working Capital | $10.58B | -20.8% | -39.5% | -29.1% | +1216.2% | |
| Price | $162.91 | +97.3% | +19.5% | -35.5% | +55.0% | |
| Annual Current Assets | $23.13B | -28.8% | -30.9% | -2.3% | +3162.3% | |
| Annual Current Liabilities | $11.09B | +2.8% | -5.1% | +35.2% | +5311.4% | |
| Annual Current Ratio | 2.09 | -30.6% | -26.9% | -27.7% | -39.6% | |
| Annual Quick Ratio | 1.97 | -33.9% | -30.4% | -31.8% | -42.9% | |
| Annual Shareholders Equity | $36.12B | +5.1% | +8.8% | +53.8% | +5087.4% | |
| Market Cap | $56B | +96.3% | +17.5% | -33.8% | +52.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.70B | -44.5% | |
| 5Y | $21.78B | -44.7% | |
| All | $21.78B | -44.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.04B | at low | |
| 5Y | $12.04B | at low | |
| All | $5.56M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of BIDU?
As of today, BIDU annual working capital is $12.04B
What is 1-year change in BIDU annual working capital?
BIDU annual working capital is down -44.51% year-over-year
What is 3-year change in BIDU annual working capital?
BIDU annual working capital is down -44.72% over the past 3 years
How far is BIDU annual working capital from its all-time high?
BIDU annual working capital is currently -44.72% below its historical high of $21.78B set on December 31, 2021
How does BIDU annual working capital rank versus sector peers?
BIDU annual working capital is higher than 98.57% of companies in Communication Services sector
When is BIDU next annual earnings release?
The next annual earnings release for BIDU is on
Quarterly Working Capital
$10.58B$514.49M+5.11%
Summary
- Current Value
- As of today, BIDU quarterly working capital is $10.58B, up +5.11% on
- Historical Performance
- BIDU quarterly working capital is down -20.80% year-over-year, and down -39.49% over the past 3 years
- All-Time High Comparison
- BIDU quarterly working capital is currently -53.19% below its historical high of $22.59B set on
- 3-Year Low Comparison
- BIDU quarterly working capital is +5.11% above its 3-year low of $10.06B reached on
- Sector Comparison
- BIDU quarterly working capital is higher than 98.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $10.58B | +5.1% | -20.8% | -39.5% | -29.1% | |
| Annual Working Capital | $12.04B | – | -44.5% | -44.7% | -22.1% | |
| Price | $162.91 | +35.2% | +97.3% | +19.5% | -35.5% | |
| Quarterly Current Assets | $22.24B | +1.4% | -9.3% | -24.5% | -7.2% | |
| Quarterly Current Liabilities | $11.66B | -1.8% | +4.3% | -2.7% | +28.9% | |
| Quarterly Current Ratio | 1.91 | +3.2% | -12.8% | -22.4% | -27.9% | |
| Quarterly Quick Ratio | 1.91 | +3.2% | -12.8% | -22.4% | -27.9% | |
| Quarterly Shareholders Equity | $37.16B | -3.2% | +0.4% | +21.3% | +43.6% | |
| Market Cap | $56B | +35.2% | +96.3% | +17.5% | -33.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.65B | -22.5% | |
| 3Y | $21.99B | -51.9% | |
| 5Y | $22.59B | -53.2% | |
| All | $22.59B | -53.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.06B | +5.1% | |
| 3Y | $10.06B | +5.1% | |
| 5Y | $10.06B | +5.1% | |
| All | $5.56M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BIDU?
As of today, BIDU quarterly working capital is $10.58B
What is BIDU quarterly working capital most recent change?
BIDU quarterly working capital was up +5.11% on September 30, 2025
What is 1-year change in BIDU quarterly working capital?
BIDU quarterly working capital is down -20.80% year-over-year
How far is BIDU quarterly working capital from its all-time high?
BIDU quarterly working capital is currently -53.19% below its historical high of $22.59B set on March 31, 2022
How does BIDU quarterly working capital rank versus sector peers?
BIDU quarterly working capital is higher than 98.57% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BIDU Official Website ir.baidu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1329099/000119312525285391/0001193125-25-285391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329099/000119312525066199/0001193125-25-066199-index.htm
- BIDU Profile on Yahoo Finance finance.yahoo.com/quote/BIDU
- BIDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bidu