Allbirds (BIRD) Other Working Capital Changes (2020 - 2026)
Allbirds (BIRD) reported Other Working Capital Changes of -$2.0 million for Q1 2026, up 25.99% year-over-year from -$1.6 million in Q1 2025, and down 1012.22% quarter-over-quarter from -$180000.0 in Q4 2025.
Allbirds (BIRD) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Allbirds (BIRD) has 7 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$2.0 million, up 25.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $494000.0 (up 112.26% YoY), and the FY2025 annual result was -$209000.0, up 87.13% from the prior year.
- Other Working Capital Changes fell to -$2.0 million in Q1 2026 per BIRD's latest filing, from -$180000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.6 million in Q2 2022 and troughed at -$21.9 million in Q4 2022.
- A 5-year average of -$1.2 million and a median of -$180000.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 990.11% in 2024 and fell as far as 4349.21% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$21.9 million in 2022, then jumped by 105.52% to $1.2 million in 2023, then sank by 234.1% to -$1.6 million in 2024, then soared by 88.92% to -$180000.0 in 2025, then plunged by 1012.22% to -$2.0 million in 2026.
- Business Quant data shows BIRD's Other Working Capital Changes at -$2.0 million in Q1 2026, -$180000.0 in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Allbirds | 33.46 Mn | 19.07 Mn | 6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -180,000.00 |
| Dec 31, 2025 | -180,000.00 |
| Sep 30, 2025 | 2.70 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | -26,000.00 |
| Jun 30, 2025 | -26,000.00 |
| Mar 31, 2025 | -2.71 Mn |
| Mar 31, 2025 | -2.71 Mn |
| Dec 31, 2024 | -1.62 Mn |
| Dec 31, 2024 | -1.62 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | -2.68 Mn |
| Jun 30, 2024 | -2.68 Mn |
| Mar 31, 2024 | -299,000.00 |
| Mar 31, 2024 | -299,000.00 |
| Dec 31, 2023 | 1.21 Mn |
| Dec 31, 2023 | 1.21 Mn |