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 has reported Other Working Capital Changes over the past 6 years, most recently at -$3.7 million 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 was -$3.7 million for Q4 2025 at Allbirds, down from $2.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.0 million in Q2 2021 and troughed at -$3.7 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $17000.0 (2022), against an average of -$141187.5.
  • Year-over-year, Other Working Capital Changes skyrocketed 298.93% in 2022 and then plummeted 680.08% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.6 million in 2021, then skyrocketed by 126.14% to $684000.0 in 2022, then skyrocketed by 77.05% to $1.2 million in 2023, then tumbled by 138.98% to -$472000.0 in 2024, then plummeted by 680.08% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Other Working Capital Changes are -$3.7 million (Q4 2025), $2.3 million (Q3 2025), and -$2.7 million (Q2 2025).