Annual Working Capital
$684.00M$596.06M+677.83%
Summary
- Current Value
- As of today, BILI annual working capital is $684.00M, up +677.83% on
- Historical Performance
- BILI annual working capital is down -82.11% over the past 3 years, and down -20.92% over the past 5 years
- All-Time High Comparison
- BILI annual working capital is currently -82.11% below its historical high of $3.82B set on
- 3-Year Low Comparison
- BILI annual working capital is +677.83% above its 3-year low of $87.94M reached on
- Sector Comparison
- BILI annual working capital is higher than 85.61% 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 | $684.00M | +677.8% | -82.1% | -20.9% | +715.7% | |
| Quarterly Working Capital | $1.48B | +1015.2% | -8.2% | -0.2% | – | |
| Price | $29.22 | +74.1% | +8.2% | -75.3% | – | |
| Annual Current Assets | $2.71B | +2.4% | -52.7% | +83.4% | +1960.7% | |
| Annual Current Liabilities | $2.02B | -20.8% | +6.8% | +231.2% | +4159.6% | |
| Annual Current Ratio | 1.34 | +30.1% | -55.6% | -44.6% | -51.6% | |
| Annual Quick Ratio | 1.32 | +29.4% | -55.7% | -45.0% | -52.2% | |
| Annual Shareholders Equity | $1.93B | -4.8% | -43.2% | +90.9% | +1376.0% | |
| Market Cap | $12B | +70.3% | +11.8% | -71.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | N/A | -35.9% |
| 5Y | $3.82B | -82.1% | |
| All | $3.82B | -82.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.94M | +677.8% | |
| 5Y | $87.94M | +677.8% | |
| All | $83.85M | +715.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $684.00M | +677.8% | |
| $87.94M | -91.8% | |
| $1.07B | -72.1% | |
| $3.82B | +199.3% | |
| $1.28B | +47.7% |
| Year | Value | Change |
|---|---|---|
| $864.89M | +83.0% | |
| $472.62M | +308.6% | |
| $115.66M | +4.0% | |
| $111.26M | +32.7% | |
| $83.85M | - |
FAQ
What is the current annual working capital of BILI?
As of today, BILI annual working capital is $684.00M
What is 1-year change in BILI annual working capital?
BILI annual working capital is up +677.83% year-over-year
What is 3-year change in BILI annual working capital?
BILI annual working capital is down -82.11% over the past 3 years
How far is BILI annual working capital from its all-time high?
BILI annual working capital is currently -82.11% below its historical high of $3.82B set on December 31, 2021
How does BILI annual working capital rank versus sector peers?
BILI annual working capital is higher than 85.61% of companies in Communication Services sector
When is BILI next annual earnings release?
The next annual earnings release for BILI is on
Quarterly Working Capital
$1.48B$144.72M+10.85%
Summary
- Current Value
- As of today, BILI quarterly working capital is $1.48B, up +10.85% on
- Historical Performance
- BILI quarterly working capital is up +1015.18% year-over-year, and down -8.21% over the past 3 years
- All-Time High Comparison
- BILI quarterly working capital is currently -61.35% below its historical high of $3.82B set on
- 3-Year Low Comparison
- BILI quarterly working capital is +3044.63% above its 3-year low of $47.01M reached on
- Sector Comparison
- BILI quarterly working capital is higher than 88.81% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.48B | +10.8% | +1015.2% | -8.2% | -0.2% | |
| Annual Working Capital | $684.00M | – | +677.8% | -82.1% | -20.9% | |
| Price | $29.22 | -0.5% | +74.1% | +8.2% | -75.3% | |
| Quarterly Current Assets | $3.79B | +6.3% | +42.4% | -8.4% | +51.1% | |
| Quarterly Current Liabilities | $2.31B | +3.6% | -8.5% | -8.4% | +124.9% | |
| Quarterly Current Ratio | 1.64 | +2.5% | +56.2% | 0.0% | -32.8% | |
| Quarterly Quick Ratio | 1.64 | +2.5% | +56.2% | 0.0% | -32.8% | |
| Quarterly Shareholders Equity | $2.09B | +5.9% | +7.0% | -10.3% | +73.6% | |
| Market Cap | $12B | -1.9% | +70.3% | +11.8% | -71.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | at high | |
| 3Y | $1.48B | at high | |
| 5Y | $3.82B | -61.4% | |
| All | $3.82B | -61.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $684.08M | N/A | +116.1% |
| 3Y | $47.01M | +3044.6% | |
| 5Y | $47.01M | +3044.6% | |
| All | $47.01M | +3044.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BILI?
As of today, BILI quarterly working capital is $1.48B
What is BILI quarterly working capital most recent change?
BILI quarterly working capital was up +10.85% on September 1, 2025
What is 1-year change in BILI quarterly working capital?
BILI quarterly working capital is up +1015.18% year-over-year
How far is BILI quarterly working capital from its all-time high?
BILI quarterly working capital is currently -61.35% below its historical high of $3.82B set on December 31, 2021
How does BILI quarterly working capital rank versus sector peers?
BILI quarterly working capital is higher than 88.81% of companies in Communication Services sector
When is BILI next earnings release?
The next earnings release for BILI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BILI Official Website www.bilibili.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723690/000119312525061847/0001193125-25-061847-index.htm
- BILI Profile on Yahoo Finance finance.yahoo.com/quote/BILI
- BILI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bili