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
DateValue
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