Bark (BARK) Other Working Capital Changes (2021 - 2026)
Bark's (BARK) quarterly Other Working Capital Changes came in at -$6.6 million in Q1 2026, down 131.7% year-on-year from $20.9 million in Q1 2025, and down 412.54% quarter-over-quarter from $2.1 million in Q4 2025.
Bark (BARK) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Bark's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$6.6 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 131.7% year-over-year to -$6.6 million in Q1 2026; TTM through Mar 2026 was -$5.7 million, a 7.99% decrease from a year earlier, with the FY2026 full-year figure at -$5.7 million, down 7.99% from the prior year.
- Other Working Capital Changes declined to -$6.6 million in Q1 2026 per BARK's latest filing, from $2.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q4 2024 and bottomed at -$2.8 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$82000.0 (2025), against an average of -$69941.2.
- Biggest YoY gain for Other Working Capital Changes was 1277.27% in 2025; the steepest drop was 358.86% in 2025.
- Year by year, Other Working Capital Changes stood at $4.0 million in 2022, then plunged by 102.26% to -$91000.0 in 2023, then soared by 269.23% to $154000.0 in 2024, then soared by 1277.27% to $2.1 million in 2025, then plunged by 412.54% to -$6.6 million in 2026.
- Per Business Quant, the three latest BARK Other Working Capital Changes figures stand at -$6.6 million (Q1 2026), $2.1 million (Q4 2025), and $194000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn |
| 10 | Bark | 76.88 Mn | 57.60 Mn | 54.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 527,000.00 |
| Mar 31, 2026 | 527,000.00 |
| Mar 31, 2026 | 527,000.00 |
| Dec 31, 2025 | -82,000.00 |
| Dec 31, 2025 | -82,000.00 |
| Dec 31, 2025 | -82,000.00 |
| Sep 30, 2025 | -233,000.00 |
| Sep 30, 2025 | -233,000.00 |
| Sep 30, 2025 | -233,000.00 |
| Jun 30, 2025 | 417,000.00 |
| Jun 30, 2025 | 417,000.00 |
| Jun 30, 2025 | 417,000.00 |
| Mar 31, 2025 | -558,000.00 |
| Mar 31, 2025 | -558,000.00 |
| Mar 31, 2025 | -558,000.00 |
| Dec 31, 2024 | 1.61 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | -500,000.00 |
| Sep 30, 2024 | -500,000.00 |