Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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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.

  • For Q4 2025, Other Working Capital Changes rose 50.27% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$874000.0, down 324.68%, while the annual FY2025 figure was $986000.0, 240.86% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.5 million at Bark, down from -$1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.4 million in Q1 2025 and troughed at -$4.6 million in Q1 2023.
  • A 5-year average of -$344843.6 and a median of -$237092.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 2770.31% in 2022 and later crashed 2168.12% in 2023.
  • Year by year, Other Working Capital Changes stood at $314000.0 in 2021, then skyrocketed by 816.24% to $2.9 million in 2022, then tumbled by 256.76% to -$4.5 million in 2023, then soared by 34.99% to -$2.9 million in 2024, then soared by 50.27% to -$1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BARK at -$1.5 million in Q4 2025, -$1.4 million in Q3 2025, and -$1.4 million in Q2 2025.