Bark (BARK) Change in Receivables (2020 - 2025)
Bark (BARK) recorded quarterly Change in Receivables of -$4.8 million in Q4 2025, down 150.06% quarter-over-quarter from $9.6 million in Q3 2025, and up 12.65% on a YoY basis from -$4.3 million in Q4 2024.
Bark (BARK) Change in Receivables (2020 - 2025) Analysis & Trends
Bark's Change in Receivables history runs 6 years deep, the most recent figure standing at -$4.8 million for Q4 2025.
- In Q4 2025, Change in Receivables rose 12.65% year-over-year to -$4.8 million; the TTM figure through Dec 2025 stood at $785000.0 (down 84.54% YoY), while the FY2025 annual figure was $1.8 million, up 35.49% from the prior year.
- Change in Receivables was -$4.8 million for Q4 2025 at Bark, down from $9.6 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $9.8 million in Q3 2024 to a low of -$12.5 million in Q4 2022.
- Historically, Change in Receivables has averaged $163650.0 across 5 years, with a median of -$727500.0 in 2021.
- Biggest YoY gain for Change in Receivables was 241.12% in 2022; the steepest drop was 1535.79% in 2022.
- A 5-year view of Change in Receivables shows it stood at $9.3 million in 2021, then slumped by 234.12% to -$12.5 million in 2022, then jumped by 52.59% to -$5.9 million in 2023, then advanced by 7.52% to -$5.5 million in 2024, then increased by 12.65% to -$4.8 million in 2025.
- The last three Change in Receivables figures came in at -$4.8 million (Q4 2025), $9.6 million (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -5.75 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 58.24 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -8.32 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | - |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | - |
| 10 | Bark | 1.71 Bn | 1.69 Bn | 61.56 Mn | -4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.79 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Sep 30, 2025 | 9.57 Mn |
| Sep 30, 2025 | 9.57 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -5.49 Mn |
| Dec 31, 2024 | -5.49 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Jun 30, 2024 | -637,000.00 |
| Jun 30, 2024 | -637,000.00 |
| Mar 31, 2024 | 1.36 Mn |
| Mar 31, 2024 | 1.36 Mn |
| Dec 31, 2023 | -5.93 Mn |
| Dec 31, 2023 | -5.93 Mn |
| Sep 30, 2023 | 7.30 Mn |
| Sep 30, 2023 | 7.30 Mn |