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
DateValue
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