Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bark (BARK) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Bark (BARK) over the last 6 years, with Q4 2025 value amounting to -$1.5 million.

  • Bark's Other Working Capital Changes fell 945.95% to -$1.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.7 million, marking a year-over-year decrease of 843.7%. This contributed to the annual value of -$5.3 million for FY2025, which is 960.66% down from last year.
  • As of Q4 2025, Bark's Other Working Capital Changes stood at -$1.5 million, which was down 945.95% from -$1.4 million recorded in Q3 2025.
  • In the past 5 years, Bark's Other Working Capital Changes ranged from a high of $6.8 million in Q4 2021 and a low of -$13.6 million during Q1 2022
  • Over the past 5 years, Bark's median Other Working Capital Changes value was -$1.3 million (recorded in 2024), while the average stood at -$1.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 1952346.33% in 2021, then plummeted by 5267979.55% in 2022.
  • Bark's Other Working Capital Changes (Quarter) stood at $6.8 million in 2021, then crashed by 94.74% to $360000.0 in 2022, then plummeted by 125.28% to -$91000.0 in 2023, then plummeted by 1363.74% to -$1.3 million in 2024, then decreased by 9.46% to -$1.5 million in 2025.
  • Its Other Working Capital Changes stands at -$1.5 million for Q4 2025, versus -$1.4 million for Q3 2025 and -$1.4 million for Q2 2025.