annual working capital:
-$1.64B-$267.68M(-19.55%)Summary
- As of today (June 27, 2025), IQ annual working capital is -$1.64 billion, with the most recent change of -$267.68 million (-19.55%) on December 31, 2024.
- During the last 3 years, IQ annual working capital has risen by +$81.29 million (+4.73%).
- IQ annual working capital is now -11591.31% below its all-time high of $14.25 million, reached on December 31, 2019.
Performance
IQ Working capital Chart
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Range
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quarterly working capital:
-$1.77B-$129.94M(-7.94%)Summary
- As of today (June 27, 2025), IQ quarterly working capital is -$1.77 billion, with the most recent change of -$129.94 million (-7.94%) on March 1, 2025.
- Over the past year, IQ quarterly working capital has dropped by -$475.26 million (-36.80%).
- IQ quarterly working capital is now -340.24% below its all-time high of $735.47 million, reached on March 31, 2019.
Performance
IQ quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IQ Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | -36.8% |
| 3 y3 years | +4.7% | -13.4% |
| 5 y5 years | -10000.0% | -736.3% |
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 | -19.6% | +21.3% | -64.3% | +33.3% |
| 5 y | 5-year | <-9999.0% | +21.3% | -736.3% | +33.3% |
| alltime | all time | <-9999.0% | +21.3% | -340.2% | +33.3% |
IQ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$1.77B(+7.9%) |
| Dec 2024 | -$1.64B(+19.5%) | -$1.64B(-3.4%) |
| Sep 2024 | - | -$1.70B(+9.4%) |
| Jun 2024 | - | -$1.55B(+20.0%) |
| Mar 2024 | - | -$1.29B(-5.7%) |
| Dec 2023 | -$1.37B(-34.1%) | -$1.37B(-9.2%) |
| Sep 2023 | - | -$1.51B(+40.3%) |
| Jun 2023 | - | -$1.08B(-0.2%) |
| Mar 2023 | - | -$1.08B(-48.2%) |
| Dec 2022 | -$2.08B(+21.0%) | -$2.08B(-19.1%) |
| Sep 2022 | - | -$2.57B(-3.0%) |
| Jun 2022 | - | -$2.65B(+70.0%) |
| Mar 2022 | - | -$1.56B(-9.3%) |
| Dec 2021 | -$1.72B | -$1.72B(+24.5%) |
| Sep 2021 | - | -$1.38B(+56.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | -$880.24M(+92.0%) |
| Mar 2021 | - | -$458.50M(+16.8%) |
| Dec 2020 | -$392.47M(-2855.1%) | -$392.47M(-45.8%) |
| Sep 2020 | - | -$723.64M(+84.9%) |
| Jun 2020 | - | -$391.29M(+85.2%) |
| Mar 2020 | - | -$211.29M(-1583.2%) |
| Dec 2019 | $14.25M(+138.5%) | $14.25M(-90.4%) |
| Sep 2019 | - | $148.94M(-69.8%) |
| Jun 2019 | - | $493.26M(-32.9%) |
| Mar 2019 | - | $735.47M(>+9900.0%) |
| Dec 2018 | $5.97M(-100.7%) | $5.97M(-104.5%) |
| Sep 2018 | - | -$132.28M(-119.0%) |
| Jun 2018 | - | $696.15M(-159.1%) |
| Mar 2018 | - | -$1.18B(+29.8%) |
| Dec 2017 | -$907.55M(-6.4%) | -$907.55M |
| Dec 2016 | -$969.80M | - |
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 iQIYI quarterly working capital?
- What is the all time high quarterly working capital for iQIYI?
- What is iQIYI quarterly working capital year-on-year change?
What is iQIYI annual working capital?
The current annual working capital of IQ is -$1.64B
What is the all time high annual working capital for iQIYI?
iQIYI all-time high annual working capital is $14.25M
What is iQIYI annual working capital year-on-year change?
Over the past year, IQ annual working capital has changed by -$267.68M (-19.55%)
What is iQIYI quarterly working capital?
The current quarterly working capital of IQ is -$1.77B
What is the all time high quarterly working capital for iQIYI?
iQIYI all-time high quarterly working capital is $735.47M
What is iQIYI quarterly working capital year-on-year change?
Over the past year, IQ quarterly working capital has changed by -$475.26M (-36.80%)