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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 -$396000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$396000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$868000.0, a 3093.1% decrease, with the full-year FY2024 number at -$472000.0, down 1342.11% from a year prior.
  • Other Working Capital Changes was -$396000.0 for Q3 2025 at Allbirds, down from $412000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.6 million in Q4 2021 to a low of -$17.3 million in Q4 2022.
  • A 5-year average of -$495000.0 and a median of $63000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 4023.78% in 2021, then plummeted 1727.59% in 2024.
  • Allbirds' Other Working Capital Changes stood at $7.6 million in 2021, then tumbled by 326.64% to -$17.3 million in 2022, then surged by 100.17% to $29000.0 in 2023, then tumbled by 1727.59% to -$472000.0 in 2024, then grew by 16.1% to -$396000.0 in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Other Working Capital Changes are -$396000.0 (Q3 2025), $412000.0 (Q2 2025), and -$412000.0 (Q1 2025).