Bark (BARK) Other Working Capital Changes (2020 - 2026)
Bark (BARK) posted quarterly Other Working Capital Changes of -$1.4 million for Q1 2026, down 3.56% year-over-year from -$1.5 million in Q1 2025, and up 2.33% quarter-over-quarter from -$1.5 million in Q4 2025.
Bark (BARK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Bark's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3.56% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$5.7 million (down 7.99% YoY), while the FY2026 annual figure was -$5.7 million, down 7.99% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.4 million, up from -$1.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.6 million in Q4 2024, with the low at -$2.8 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is $69000.0 (2022), against an average of $133764.7.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 89.16% in 2023, then sank 1363.74% in 2024.
- Bark's Other Working Capital Changes stood at $360000.0 in 2022, then sank by 125.28% to -$91000.0 in 2023, then tumbled by 1363.74% to -$1.3 million in 2024, then decreased by 9.46% to -$1.5 million in 2025, then rose by 2.33% to -$1.4 million in 2026.
- Business Quant data shows BARK's Other Working Capital Changes at -$1.4 million in Q1 2026, -$1.5 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Bark | 89.43 Mn | 73.34 Mn | 57.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -389,000.00 |
| Jun 30, 2026 | -389,000.00 |
| Jun 30, 2026 | -389,000.00 |
| Mar 31, 2026 | 1.48 Mn |
| Mar 31, 2026 | 1.48 Mn |
| Mar 31, 2026 | 1.48 Mn |
| 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 |