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
DateValue
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