Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Allbirds (BIRD) Other Working Capital Changes (2020 - 2025)

Allbirds (BIRD) has disclosed Other Working Capital Changes for 6 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 680.08% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, down 763.98% year-over-year, with the annual reading at -$4.1 million for FY2025, 763.98% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.7 million at Allbirds, down from $2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.0 million in Q2 2021, with the low at -$3.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$141187.5, with a median of $17000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 298.93% in 2022, then tumbled 680.08% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$2.6 million in 2021, then soared by 126.14% to $684000.0 in 2022, then soared by 77.05% to $1.2 million in 2023, then plummeted by 138.98% to -$472000.0 in 2024, then crashed by 680.08% to -$3.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3.7 million, $2.3 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.