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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 Compensation
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Bark (BARKW) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Bark (BARKW) over the last 6 years, with Q4 2025 value amounting to -$1.5 million.

  • Bark's Other Working Capital Changes fell 945.95% to -$1.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.7 million, marking a year-over-year decrease of 843.7%. This contributed to the annual value of -$5.3 million for FY2025, which is 960.66% down from last year.
  • According to the latest figures from Q4 2025, Bark's Other Working Capital Changes is -$1.5 million, which was down 945.95% from -$1.4 million recorded in Q3 2025.
  • Bark's Other Working Capital Changes' 5-year high stood at $6.8 million during Q4 2021, with a 5-year trough of -$13.6 million in Q1 2022.
  • For the 5-year period, Bark's Other Working Capital Changes averaged around -$1.1 million, with its median value being -$1.3 million (2024).
  • In the last 5 years, Bark's Other Working Capital Changes skyrocketed by 1952346.33% in 2021 and then plummeted by 5267979.55% in 2022.
  • Over the past 5 years, Bark's Other Working Capital Changes (Quarter) stood at $6.8 million in 2021, then crashed by 94.74% to $360000.0 in 2022, then plummeted by 125.28% to -$91000.0 in 2023, then plummeted by 1363.74% to -$1.3 million in 2024, then decreased by 9.46% to -$1.5 million in 2025.
  • Its Other Working Capital Changes was -$1.5 million in Q4 2025, compared to -$1.4 million in Q3 2025 and -$1.4 million in Q2 2025.