Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Barfresh Food (BRFH) Other Working Capital Changes (2020 - 2025)

Barfresh Food (BRFH) has disclosed Other Working Capital Changes for 6 consecutive years, with $35223.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 51.03% to $35223.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $35223.0, a 51.03% decrease, with the full-year FY2024 number at -$40000.0, down 300.0% from a year prior.
  • Other Working Capital Changes was $35223.0 for Q3 2025 at Barfresh Food, up from -$70000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $107000.0 in Q1 2024 to a low of -$135000.0 in Q4 2024.
  • A 5-year average of -$814.53 and a median of $5000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 346.15% in 2022, then surged 1338.6% in 2024.
  • Barfresh Food's Other Working Capital Changes stood at -$13000.0 in 2021, then crashed by 346.15% to -$58000.0 in 2022, then surged by 36.21% to -$37000.0 in 2023, then plummeted by 264.86% to -$135000.0 in 2024, then surged by 126.09% to $35223.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Other Working Capital Changes are $35223.0 (Q3 2025), -$70000.0 (Q2 2025), and $66000.0 (Q1 2025).