Barfresh Food (BRFH) Other Working Capital Changes (2021 - 2025)
Barfresh Food (BRFH) posted quarterly Other Working Capital Changes of -$116000.0 for Q4 2025, up 14.07% year-over-year from -$101688.3 in Q4 2024, and down 142.49% quarter-over-quarter from $273000.0 in Q3 2025.
Barfresh Food (BRFH) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Other Working Capital Changes for 5 consecutive years, with -$116000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 14.07% year-over-year to -$116000.0; the TTM figure through Dec 2025 stood at $153000.0 (up 482.5% YoY), while the FY2025 annual figure was $153000.0, up 482.5% from the prior year.
- Other Working Capital Changes eased to -$116000.0 in Q4 2025 per BRFH's latest filing, from $273000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $273000.0 in Q3 2025 and bottomed at -$135000.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $8055.6 across 5 years, with a median of -$4000.0 in 2021.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 346.15% — and 2024, when it jumped 2080.0%.
- Barfresh Food's Other Working Capital Changes stood at -$13000.0 in 2021, then slumped by 346.15% to -$58000.0 in 2022, then surged by 36.21% to -$37000.0 in 2023, then tumbled by 264.86% to -$135000.0 in 2024, then grew by 14.07% to -$116000.0 in 2025.
- Business Quant data shows BRFH's Other Working Capital Changes at -$116000.0 in Q4 2025, $273000.0 in Q3 2025, and -$70000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn |
| 10 | Barfresh Food | 26.23 Mn | 25.91 Mn | 156,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -116,000.00 |
| Dec 31, 2025 | -116,000.00 |
| Dec 31, 2025 | -116,000.00 |
| Sep 30, 2025 | 273,000.00 |
| Sep 30, 2025 | 273,000.00 |
| Sep 30, 2025 | 273,000.00 |
| Jun 30, 2025 | -70,000.00 |
| Jun 30, 2025 | -70,000.00 |
| Jun 30, 2025 | -70,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Dec 31, 2024 | -135,000.00 |
| Dec 31, 2024 | -135,000.00 |
| Dec 31, 2024 | -135,000.00 |
| Sep 30, 2024 | 109,000.00 |
| Sep 30, 2024 | 109,000.00 |
| Sep 30, 2024 | 109,000.00 |
| Jun 30, 2024 | -121,000.00 |
| Jun 30, 2024 | -121,000.00 |