annual working capital:
$684.00M+$596.06M(+677.83%)Summary
- As of today (August 23, 2025), BILI annual working capital is $684.00 million, with the most recent change of +$596.06 million (+677.83%) on December 31, 2024.
- During the last 3 years, BILI annual working capital has fallen by -$3.14 billion (-82.11%).
- BILI annual working capital is now -82.11% below its all-time high of $3.82 billion, reached on December 31, 2021.
Performance
BILI Working capital Chart
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Range
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quarterly working capital:
$754.94M+$70.86M(+10.36%)Summary
- As of today (August 23, 2025), BILI quarterly working capital is $754.94 million, with the most recent change of +$70.86 million (+10.36%) on March 31, 2025.
- Over the past year, BILI quarterly working capital has increased by +$700.03 million (+1274.76%).
- BILI quarterly working capital is now -80.26% below its all-time high of $3.82 billion, reached on December 31, 2021.
Performance
BILI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BILI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +677.8% | +1274.8% |
| 3 y3 years | -82.1% | -75.3% |
| 5 y5 years | -20.9% | -1.4% |
BILI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -82.1% | +677.8% | -70.9% | +1505.8% |
| 5 y | 5-year | -82.1% | +677.8% | -80.3% | +1505.8% |
| alltime | all time | -82.1% | +715.7% | -80.3% | +1505.8% |
BILI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $754.94M(+10.4%) |
| Dec 2024 | $684.00M(+677.8%) | $684.08M(+416.0%) |
| Sep 2024 | - | $132.57M(+182.0%) |
| Jun 2024 | - | $47.01M(-14.4%) |
| Mar 2024 | - | $54.91M(-37.5%) |
| Dec 2023 | $87.94M(-91.8%) | $87.89M(-84.2%) |
| Sep 2023 | - | $555.58M(-4.6%) |
| Jun 2023 | - | $582.49M(-44.9%) |
| Mar 2023 | - | $1.06B(-0.1%) |
| Dec 2022 | $1.07B(-72.1%) | $1.06B(-34.3%) |
| Sep 2022 | - | $1.61B(-37.9%) |
| Jun 2022 | - | $2.59B(-15.1%) |
| Mar 2022 | - | $3.06B(-20.1%) |
| Dec 2021 | $3.82B(+199.3%) | $3.82B(+30.6%) |
| Sep 2021 | - | $2.93B(-19.5%) |
| Jun 2021 | - | $3.64B(-0.7%) |
| Mar 2021 | - | $3.66B(+186.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $1.28B(+47.7%) | $1.28B(-13.8%) |
| Sep 2020 | - | $1.48B(-17.4%) |
| Jun 2020 | - | $1.79B(+134.3%) |
| Mar 2020 | - | $765.64M(-11.9%) |
| Dec 2019 | $864.89M(+83.0%) | $868.75M(-6.5%) |
| Sep 2019 | - | $929.14M(-7.0%) |
| Jun 2019 | - | $999.32M(+140.7%) |
| Mar 2019 | - | $415.12M(-12.3%) |
| Dec 2018 | $472.62M(+308.6%) | $473.54M(+55.6%) |
| Sep 2018 | - | $304.28M(-31.0%) |
| Jun 2018 | - | $440.91M(+796.7%) |
| Mar 2018 | - | $49.17M(-57.6%) |
| Dec 2017 | $115.66M(+4.0%) | $115.96M(-24.6%) |
| Sep 2017 | - | $153.85M(+38.4%) |
| Dec 2016 | $111.26M(+32.7%) | - |
| Dec 2016 | - | $111.19M |
| Dec 2015 | $83.85M | - |
FAQ
- What is Bilibili Inc. annual working capital?
- What is the all time high annual working capital for Bilibili Inc.?
- What is Bilibili Inc. annual working capital year-on-year change?
- What is Bilibili Inc. quarterly working capital?
- What is the all time high quarterly working capital for Bilibili Inc.?
- What is Bilibili Inc. quarterly working capital year-on-year change?
What is Bilibili Inc. annual working capital?
The current annual working capital of BILI is $684.00M
What is the all time high annual working capital for Bilibili Inc.?
Bilibili Inc. all-time high annual working capital is $3.82B
What is Bilibili Inc. annual working capital year-on-year change?
Over the past year, BILI annual working capital has changed by +$596.06M (+677.83%)
What is Bilibili Inc. quarterly working capital?
The current quarterly working capital of BILI is $754.94M
What is the all time high quarterly working capital for Bilibili Inc.?
Bilibili Inc. all-time high quarterly working capital is $3.82B
What is Bilibili Inc. quarterly working capital year-on-year change?
Over the past year, BILI quarterly working capital has changed by +$700.03M (+1274.76%)