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

Bark has reported Other Working Capital Changes over the past 6 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.5 million for Q4 2025, up 50.27% from a year ago — trailing twelve months through Dec 2025 was -$874000.0 (down 324.68% YoY), and the annual figure for FY2025 was $986000.0, up 240.86%.
  • Other Working Capital Changes for Q4 2025 was -$1.5 million at Bark, down from -$1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BARK hit a ceiling of $3.4 million in Q1 2025 and a floor of -$4.6 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$237092.0 (2021), compared with a mean of -$344843.6.
  • Biggest five-year swings in Other Working Capital Changes: surged 2770.31% in 2022 and later tumbled 2168.12% in 2023.
  • Bark's Other Working Capital Changes stood at $314000.0 in 2021, then soared by 816.24% to $2.9 million in 2022, then plummeted by 256.76% to -$4.5 million in 2023, then surged by 34.99% to -$2.9 million in 2024, then surged by 50.27% to -$1.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.5 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.