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
DateValue
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