Annual Working Capital
-$1.64B$268.58M-19.62%
Summary
- Current Value
- As of today, IQ annual working capital is -$1.64B, down -19.62% on
- Historical Performance
- IQ annual working capital is up +4.73% over the past 3 years, and down -11541.52% over the past 5 years
- All-Time High Comparison
- IQ annual working capital is currently -11541.52% below its historical high of $14.31M set on
- 3-Year Low Comparison
- IQ annual working capital is +20.66% above its 3-year low of -$2.06B reached on an earlier date
- Sector Comparison
- IQ annual working capital is higher than 5.32% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.64B | -19.6% | +4.7% | -10000.0% | -665.4% | |
| Quarterly Working Capital | -$1.68B | +1.1% | +35.1% | -131.0% | -72.9% | |
| Price | $1.94 | +3.7% | -71.0% | -90.2% | – | |
| Annual Current Assets | $1.31B | -26.7% | -27.8% | -55.1% | +89.5% | |
| Annual Current Liabilities | $2.94B | -6.6% | -16.6% | +1.6% | +225.9% | |
| Annual Current Ratio | 0.44 | -22.8% | -13.7% | -56.0% | -42.1% | |
| Annual Quick Ratio | 0.44 | -22.8% | -13.7% | -56.0% | -42.1% | |
| Annual Shareholders Equity | $1.83B | +7.4% | +125.0% | +33.3% | +161.4% | |
| Market Cap | $2B | +3.8% | -67.9% | -87.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.37B | -19.6% | |
| 5Y | -$392.08M | N/A | -317.6% |
| All | $14.31M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | N/A | +20.7% |
| 5Y | -$2.06B | +20.7% | |
| All | -$2.06B | +20.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.64B | -19.6% | |
| -$1.37B | +33.7% | |
| -$2.06B | -20.1% | |
| -$1.72B | -338.3% | |
| -$392.08M | -2,840.1% |
| Year | Value | Change |
|---|---|---|
| $14.31M | +139.1% | |
| $5.98M | +100.7% | |
| -$909.87M | +6.1% | |
| -$969.21M | -353.1% | |
| -$213.91M | - |
FAQ
What is the current annual working capital of IQ?
As of today, IQ annual working capital is -$1.64B
What is 1-year change in IQ annual working capital?
IQ annual working capital is down -19.62% year-over-year
What is 3-year change in IQ annual working capital?
IQ annual working capital is up +4.73% over the past 3 years
How far is IQ annual working capital from its all-time high?
IQ annual working capital is currently -11541.52% below its historical high of $14.31M set on December 31, 2019
How does IQ annual working capital rank versus sector peers?
IQ annual working capital is higher than 5.32% of companies in Communication Services sector
When is IQ next annual earnings release?
The next annual earnings release for IQ is on
Quarterly Working Capital
-$1.68B$150.40M+8.24%
Summary
- Current Value
- As of today, IQ quarterly working capital is -$1.68B, up +8.24% on
- Historical Performance
- IQ quarterly working capital is up +1.10% year-over-year, and up +35.07% over the past 3 years
- All-Time High Comparison
- IQ quarterly working capital is currently -328.09% below its historical high of $734.70M set on
- 3-Year Low Comparison
- IQ quarterly working capital is +18.79% above its 3-year low of -$2.06B reached on an earlier date
- Sector Comparison
- IQ quarterly working capital is higher than 5.67% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.68B | +8.2% | +1.1% | +35.1% | -131.0% | |
| Annual Working Capital | -$1.64B | – | -19.6% | +4.7% | -10000.0% | |
| Price | $1.94 | -5.8% | +3.7% | -71.0% | -90.2% | |
| Quarterly Current Assets | $1.31B | -0.4% | -3.6% | -14.1% | -42.5% | |
| Quarterly Current Liabilities | $2.99B | -4.9% | -2.2% | -27.3% | -0.7% | |
| Quarterly Current Ratio | 0.44 | +4.8% | -2.2% | +18.9% | -42.1% | |
| Quarterly Quick Ratio | 0.44 | +4.8% | -2.2% | +18.9% | -42.1% | |
| Quarterly Shareholders Equity | $1.87B | -0.7% | -0.5% | +148.1% | +140.1% | |
| Market Cap | $2B | -5.8% | +3.8% | -67.9% | -87.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | N/A | -2.4% |
| 3Y | -$1.07B | -56.0% | |
| 5Y | -$392.08M | N/A | -327.4% |
| All | $734.70M | -328.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | +8.2% | |
| 3Y | -$2.06B | N/A | +18.8% |
| 5Y | -$2.65B | +36.8% | |
| All | -$2.65B | +36.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IQ?
As of today, IQ quarterly working capital is -$1.68B
What is IQ quarterly working capital most recent change?
IQ quarterly working capital was up +8.24% on September 30, 2025
What is 1-year change in IQ quarterly working capital?
IQ quarterly working capital is up +1.10% year-over-year
How far is IQ quarterly working capital from its all-time high?
IQ quarterly working capital is currently -328.09% below its historical high of $734.70M set on March 31, 2019
How does IQ quarterly working capital rank versus sector peers?
IQ quarterly working capital is higher than 5.67% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IQ Official Website www.iqiyi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
- IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
- IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq