Bark (BARK) Payables (2021 - 2025)

Bark (BARK) recorded quarterly Payables of $22.4 million in Q4 2025, down 31.78% quarter-over-quarter from $32.9 million in Q3 2025, and down 17.14% on a YoY basis from $27.1 million in Q4 2024.

Bark (BARK) Payables (2021 - 2025) Analysis & Trends

Bark's Payables history runs 5 years deep, the most recent figure standing at $22.4 million for Q4 2025.

  • In Q4 2025, Payables fell 17.14% year-over-year to $22.4 million; the TTM figure through Dec 2025 stood at $22.4 million (down 17.14% YoY), while the FY2025 annual figure was $20.4 million, up 48.24% from the prior year.
  • Payables was $22.4 million for Q4 2025 at Bark, down from $32.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $50.5 million in Q1 2021 to a low of $10.8 million in Q2 2024.
  • Historically, Payables has averaged $28.0 million across 5 years, with a median of $26.6 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Payables plunged 60.03% in 2024, then jumped 98.63% in 2025.
  • A 5-year view of Payables shows it stood at $21.4 million in 2021, then climbed by 27.53% to $27.3 million in 2022, then retreated by 6.17% to $25.6 million in 2023, then increased by 5.86% to $27.1 million in 2024, then decreased by 17.14% to $22.4 million in 2025.
  • The last three Payables figures came in at $22.4 million (Q4 2025), $32.9 million (Q3 2025), and $21.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 603.35 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 637.99 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 748.17 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 1.76 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 5.12 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 32.55 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 368.38 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 1.02 Bn
10 Bark 1.66 Bn 1.64 Bn 61.56 Mn 22.44 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 22.44 Mn
Sep 30, 2025 32.90 Mn
Jun 30, 2025 21.50 Mn
Mar 31, 2025 20.36 Mn
Dec 31, 2024 27.09 Mn
Sep 30, 2024 33.70 Mn
Jun 30, 2024 10.83 Mn
Mar 31, 2024 13.74 Mn
Dec 31, 2023 25.59 Mn
Sep 30, 2023 26.09 Mn
Jun 30, 2023 19.55 Mn
Mar 31, 2023 34.37 Mn
Dec 31, 2022 27.27 Mn
Sep 30, 2022 45.28 Mn
Jun 30, 2022 34.33 Mn
Mar 31, 2022 36.83 Mn
Dec 31, 2021 21.38 Mn
Sep 30, 2021 23.68 Mn
Jun 30, 2021 33.19 Mn
Mar 31, 2021 50.50 Mn