Annual Working Capital
$87.94 M
-$978.76 M-91.76%
December 31, 2023
Summary
- As of February 7, 2025, BILI annual working capital is $87.94 million, with the most recent change of -$978.76 million (-91.76%) on December 31, 2023.
- During the last 3 years, BILI annual working capital has fallen by -$1.19 billion (-93.12%).
- BILI annual working capital is now -97.70% below its all-time high of $3.82 billion, reached on December 31, 2021.
Performance
BILI Working Capital Chart
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Quarterly Working Capital
$132.64 M
+$85.64 M+182.22%
September 1, 2024
Summary
- As of February 7, 2025, BILI quarterly working capital is $132.64 million, with the most recent change of +$85.64 million (+182.22%) on September 1, 2024.
- Over the past year, BILI quarterly working capital has increased by +$85.64 million (+182.22%).
- BILI quarterly working capital is now -96.53% 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 | -91.8% | +182.2% |
| 3 y3 years | -93.1% | -95.5% |
| 5 y5 years | -81.4% | -84.7% |
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 | -97.7% | at low | -96.5% | +182.2% |
| 5 y | 5-year | -97.7% | at low | -96.5% | +182.2% |
| alltime | all time | -97.7% | +4.9% | -96.5% | +182.2% |
Bilibili Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $132.64 M(+182.2%) |
| Jun 2024 | - | $47.00 M(-15.7%) |
| Mar 2024 | - | $55.77 M(-36.6%) |
| Dec 2023 | $87.94 M(-91.8%) | $87.94 M(-84.2%) |
| Sep 2023 | - | $556.18 M(-4.7%) |
| Jun 2023 | - | $583.31 M(-44.7%) |
| Mar 2023 | - | $1.06 B(-1.0%) |
| Dec 2022 | $1.07 B(-72.1%) | $1.07 B(-33.4%) |
| Sep 2022 | - | $1.60 B(-38.1%) |
| Jun 2022 | - | $2.59 B(-15.0%) |
| Mar 2022 | - | $3.05 B(-20.3%) |
| Dec 2021 | $3.82 B(+199.3%) | $3.82 B(+30.8%) |
| Sep 2021 | - | $2.92 B(-19.5%) |
| Jun 2021 | - | $3.63 B(-0.3%) |
| Mar 2021 | - | $3.65 B(+185.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $1.28 B(+47.7%) | $1.28 B(-13.5%) |
| Sep 2020 | - | $1.48 B(-17.4%) |
| Jun 2020 | - | $1.79 B(+134.3%) |
| Mar 2020 | - | $763.79 M(-11.7%) |
| Dec 2019 | $864.89 M(+83.0%) | $864.89 M(-7.1%) |
| Sep 2019 | - | $931.02 M(-6.6%) |
| Jun 2019 | - | $996.60 M(+139.8%) |
| Mar 2019 | - | $415.56 M(-12.1%) |
| Dec 2018 | $472.62 M(+308.6%) | $472.62 M(+55.2%) |
| Sep 2018 | - | $304.44 M(-30.9%) |
| Jun 2018 | - | $440.71 M(+795.6%) |
| Mar 2018 | - | $49.21 M(-57.5%) |
| Dec 2017 | $115.66 M(+4.0%) | $115.66 M |
| Dec 2016 | $111.26 M(+32.7%) | - |
| Dec 2015 | $83.85 M | - |
FAQ
- What is Bilibili annual working capital?
- What is the all time high annual working capital for Bilibili?
- What is Bilibili annual working capital year-on-year change?
- What is Bilibili quarterly working capital?
- What is the all time high quarterly working capital for Bilibili?
- What is Bilibili quarterly working capital year-on-year change?
What is Bilibili annual working capital?
The current annual working capital of BILI is $87.94 M
What is the all time high annual working capital for Bilibili?
Bilibili all-time high annual working capital is $3.82 B
What is Bilibili annual working capital year-on-year change?
Over the past year, BILI annual working capital has changed by -$978.76 M (-91.76%)
What is Bilibili quarterly working capital?
The current quarterly working capital of BILI is $132.64 M
What is the all time high quarterly working capital for Bilibili?
Bilibili all-time high quarterly working capital is $3.82 B
What is Bilibili quarterly working capital year-on-year change?
Over the past year, BILI quarterly working capital has changed by +$85.64 M (+182.22%)