Bark (BARK) Other Working Capital Changes (2020 - 2025)

Bark's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 50.27% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$874000.0 (down 324.68% YoY), while the FY2025 annual figure was $986000.0, up 240.86% from the prior year.
• Other Working Capital Changes was -$1.5 million for Q4 2025 at Bark, down from -$1.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q1 2025 to a low of -$4.6 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged -$344843.6 across 5 years, with a median of -$237092.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 2770.31% in 2022, then tumbled 2168.12% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $314000.0 in 2021, then surged by 816.24% to $2.9 million in 2022, then slumped by 256.76% to -$4.5 million in 2023, then jumped by 34.99% to -$2.9 million in 2024, then jumped by 50.27% to -$1.5 million in 2025.
• The last three Other Working Capital Changes figures came in at -$1.5 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.