Bark (BARK) Other Working Capital Changes (2020 - 2026)
Bark (BARK) posted quarterly Other Working Capital Changes of $4.9 million for Q1 2026, up 43.96% year-over-year from $3.4 million in Q1 2025, and up 437.59% on a QoQ basis from -$1.5 million in Q4 2025.
Bark (BARK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Bark (BARK) has reported Other Working Capital Changes for 7 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 43.96% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $629000.0 (down 36.21% YoY), while the FY2026 annual figure was $629000.0, down 36.21% from the prior year.
- Other Working Capital Changes came in at $4.9 million for Q1 2026 at Bark, up from -$1.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.9 million in Q1 2026, with the low at -$6.1 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$606470.6, with a median of $154000.0 recorded in 2024.
- Across the five-year window, Other Working Capital Changes plunged 17689.87% in 2022 and soared 481.93% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $883000.0 in 2022, then plunged by 70.67% to $259000.0 in 2023, then plunged by 40.54% to $154000.0 in 2024, then plunged by 1046.75% to -$1.5 million in 2025, then surged by 437.59% to $4.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.9 million, -$1.5 million, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Bark | 92.00 Mn | 72.72 Mn | 54.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.92 Mn |
| Mar 31, 2026 | 4.92 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | 417,000.00 |
| Jun 30, 2025 | 417,000.00 |
| Mar 31, 2025 | 3.42 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Dec 31, 2024 | 154,000.00 |
| Dec 31, 2024 | 154,000.00 |
| Sep 30, 2024 | -3.13 Mn |
| Sep 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | 542,000.00 |
| Jun 30, 2024 | 542,000.00 |
| Mar 31, 2024 | -6.08 Mn |
| Mar 31, 2024 | -6.08 Mn |
| Dec 31, 2023 | 259,000.00 |
| Dec 31, 2023 | 259,000.00 |