Annual Working Capital:
-$1.64B-$268.58M(-19.62%)Summary
- As of today, IQ annual working capital is -$1.64 billion, with the most recent change of -$268.58 million (-19.62%) 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 -11541.52% below its all-time high of $14.31 million, reached on December 31, 2019.
Performance
IQ Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.83B-$56.30M(-3.18%)Summary
- As of today, IQ quarterly working capital is -$1.83 billion, with the most recent change of -$56.30 million (-3.18%) on June 30, 2025.
- Over the past year, IQ quarterly working capital has dropped by -$276.00 million (-17.80%).
- IQ quarterly working capital is now -348.56% below its all-time high of $734.70 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 |
|---|---|---|
| 1Y1 Year | -19.6% | -17.8% |
| 3Y3 Years | +4.7% | +31.1% |
| 5Y5 Years | -10000.0% | -365.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.6% | +20.7% | -70.0% | +29.3% |
| 5Y | 5-Year | >-9999.0% | +20.7% | -365.8% | +31.1% |
| All-Time | All-Time | >-9999.0% | +20.7% | -348.6% | +31.1% |
IQ Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.83B(-3.2%) |
| Mar 2025 | - | -$1.77B(-8.1%) |
| Dec 2024 | -$1.64B(-19.6%) | -$1.64B(+3.4%) |
| Sep 2024 | - | -$1.69B(-9.3%) |
| Jun 2024 | - | -$1.55B(-21.9%) |
| Mar 2024 | - | -$1.27B(+7.1%) |
| Dec 2023 | -$1.37B(+33.7%) | -$1.37B(+9.2%) |
| Sep 2023 | - | -$1.51B(-40.3%) |
| Jun 2023 | - | -$1.07B(+0.5%) |
| Mar 2023 | - | -$1.08B(+47.7%) |
| Dec 2022 | -$2.06B(-20.1%) | -$2.06B(+20.1%) |
| Sep 2022 | - | -$2.58B(+2.6%) |
| Jun 2022 | - | -$2.65B(-69.8%) |
| Mar 2022 | - | -$1.56B(+9.1%) |
| Dec 2021 | -$1.72B | -$1.72B(-24.4%) |
| Sep 2021 | - | -$1.38B(-56.9%) |
| Jun 2021 | - | -$880.73M(-91.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$460.39M(-17.4%) |
| Dec 2020 | -$392.08M(-2840.1%) | -$392.08M(+45.9%) |
| Sep 2020 | - | -$725.33M(-84.9%) |
| Jun 2020 | - | -$392.23M(-85.2%) |
| Mar 2020 | - | -$211.80M(-1580.2%) |
| Dec 2019 | $14.31M(+139.1%) | $14.31M(-90.4%) |
| Sep 2019 | - | $148.64M(-69.9%) |
| Jun 2019 | - | $494.61M(-32.7%) |
| Mar 2019 | - | $734.70M(>+9900.0%) |
| Dec 2018 | $5.98M(+100.7%) | $5.98M(+104.5%) |
| Sep 2018 | - | -$132.21M(-119.0%) |
| Jun 2018 | - | $696.46M(+159.2%) |
| Mar 2018 | - | -$1.18B(-29.4%) |
| Dec 2017 | -$909.87M(+6.1%) | -$909.87M(+6.1%) |
| Dec 2016 | -$969.21M(-353.1%) | - |
| Dec 2016 | - | -$969.21M |
| Dec 2015 | -$213.91M | - |
FAQ
- What is iQIYI, Inc. annual working capital?
- What is the all-time high annual working capital for iQIYI, Inc.?
- What is iQIYI, Inc. annual working capital year-on-year change?
- What is iQIYI, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for iQIYI, Inc.?
- What is iQIYI, Inc. quarterly working capital year-on-year change?
What is iQIYI, Inc. annual working capital?
The current annual working capital of IQ is -$1.64B
What is the all-time high annual working capital for iQIYI, Inc.?
iQIYI, Inc. all-time high annual working capital is $14.31M
What is iQIYI, Inc. annual working capital year-on-year change?
Over the past year, IQ annual working capital has changed by -$268.58M (-19.62%)
What is iQIYI, Inc. quarterly working capital?
The current quarterly working capital of IQ is -$1.83B
What is the all-time high quarterly working capital for iQIYI, Inc.?
iQIYI, Inc. all-time high quarterly working capital is $734.70M
What is iQIYI, Inc. quarterly working capital year-on-year change?
Over the past year, IQ quarterly working capital has changed by -$276.00M (-17.80%)