Annual Working Capital
-$1.37 B
+$709.82 M+34.14%
December 31, 2023
Summary
- As of February 22, 2025, IQ annual working capital is -$1.37 billion, with the most recent change of +$709.82 million (+34.14%) on December 31, 2023.
- During the last 3 years, IQ annual working capital has fallen by -$976.81 million (-248.89%).
- IQ annual working capital is now -9712.21% below its all-time high of $14.25 million, reached on December 31, 2019.
Performance
IQ Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
December 1, 2024
Summary
- IQ quarterly working capital is not available.
Performance
IQ Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.1% | - |
| 3 y3 years | -248.9% | - |
| 5 y5 years | -10000.0% | - |
IQ 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 | at high | +34.1% | ||
| 5 y | 5-year | -9712.2% | +34.1% | ||
| alltime | all time | -9712.2% | +34.1% |
IQIYI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.70 B(+9.4%) |
| Jun 2024 | - | -$1.55 B(+20.0%) |
| Mar 2024 | - | -$1.29 B(-5.7%) |
| Dec 2023 | -$1.37 B(-34.1%) | -$1.37 B(-9.2%) |
| Sep 2023 | - | -$1.51 B(+40.3%) |
| Jun 2023 | - | -$1.08 B(-0.2%) |
| Mar 2023 | - | -$1.08 B(-48.2%) |
| Dec 2022 | -$2.08 B(+21.0%) | -$2.08 B(-19.1%) |
| Sep 2022 | - | -$2.57 B(-3.0%) |
| Jun 2022 | - | -$2.65 B(+70.0%) |
| Mar 2022 | - | -$1.56 B(-9.3%) |
| Dec 2021 | -$1.72 B | -$1.72 B(+24.5%) |
| Sep 2021 | - | -$1.38 B(+56.8%) |
| Jun 2021 | - | -$880.24 M(+92.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$458.50 M(+16.8%) |
| Dec 2020 | -$392.47 M(-2855.1%) | -$392.47 M(-45.8%) |
| Sep 2020 | - | -$723.64 M(+84.9%) |
| Jun 2020 | - | -$391.29 M(+85.2%) |
| Mar 2020 | - | -$211.29 M(-1583.2%) |
| Dec 2019 | $14.25 M(+138.5%) | $14.25 M(-90.4%) |
| Sep 2019 | - | $148.94 M(-69.8%) |
| Jun 2019 | - | $493.26 M(-32.9%) |
| Mar 2019 | - | $735.47 M(>+9900.0%) |
| Dec 2018 | $5.97 M(-100.7%) | $5.97 M(-104.5%) |
| Sep 2018 | - | -$132.28 M(-119.0%) |
| Jun 2018 | - | $696.15 M(-159.1%) |
| Mar 2018 | - | -$1.18 B(+29.8%) |
| Dec 2017 | -$907.55 M(-6.4%) | -$907.55 M |
| Dec 2016 | -$969.80 M | - |
FAQ
- What is iQIYI annual working capital?
- What is the all time high annual working capital for iQIYI?
- What is iQIYI annual working capital year-on-year change?
- What is the all time high quarterly working capital for iQIYI?
What is iQIYI annual working capital?
The current annual working capital of IQ is -$1.37 B
What is the all time high annual working capital for iQIYI?
iQIYI all-time high annual working capital is $14.25 M
What is iQIYI annual working capital year-on-year change?
Over the past year, IQ annual working capital has changed by +$709.82 M (+34.14%)
What is the all time high quarterly working capital for iQIYI?
iQIYI all-time high quarterly working capital is $735.47 M