Barfresh Food (BRFH) Other Working Capital Changes (2020 - 2025)
Barfresh Food (BRFH) reported Other Working Capital Changes of -$116000.0 for Q4 2025, up 14.07% year-over-year from -$101688.3 in Q4 2024, and down 429.33% on a QoQ basis from $35223.0 in Q3 2025.
Barfresh Food (BRFH) has 6 years of Other Working Capital Changes data on file, last reported at -$116000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 14.07% year-over-year to -$116000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$181000.0 (down 201.67% YoY) and the FY2025 annual result came in at $35223.0, down 65.53% from the prior year.
- Other Working Capital Changes retreated to -$116000.0 in Q4 2025 per BRFH's latest filing, from $35223.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $107000.0 in Q1 2024 and bottomed at -$135000.0 in Q4 2024.
- The 5-year median for Other Working Capital Changes is $6359.5 (2023), against an average of $4328.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 346.15%; it then soared 1338.6% in 2024.
- Tracing BRFH's Other Working Capital Changes over 5 years: stood at -$13000.0 in 2021, then tumbled by 346.15% to -$58000.0 in 2022, then surged by 36.21% to -$37000.0 in 2023, then plunged by 264.86% to -$135000.0 in 2024, then gained by 14.07% to -$116000.0 in 2025.
- Per Business Quant, the three latest BRFH Other Working Capital Changes figures stand at -$116000.0 (Q4 2025), $35223.0 (Q3 2025), and $7719.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Barfresh Food | 36.03 Mn | 35.71 Mn | 156,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -116,000.00 |
| Dec 31, 2025 | -116,000.00 |
| Sep 30, 2025 | 35,223.00 |
| Sep 30, 2025 | 35,223.00 |
| Jun 30, 2025 | 7,719.00 |
| Jun 30, 2025 | 7,719.00 |
| Mar 31, 2025 | 3,102.00 |
| Mar 31, 2025 | 3,102.00 |
| Dec 31, 2024 | -135,000.00 |
| Dec 31, 2024 | -135,000.00 |
| Sep 30, 2024 | 71,930.00 |
| Sep 30, 2024 | 71,930.00 |
| Jun 30, 2024 | 71,930.00 |
| Jun 30, 2024 | 71,930.00 |
| Mar 31, 2024 | 107,000.00 |
| Mar 31, 2024 | 107,000.00 |
| Dec 31, 2023 | -37,000.00 |
| Dec 31, 2023 | -37,000.00 |
| Sep 30, 2023 | 5,000.00 |
| Sep 30, 2023 | 5,000.00 |
| Jun 30, 2023 | -70,000.00 |
| Jun 30, 2023 | -70,000.00 |
| Mar 31, 2023 | 92,000.00 |
| Mar 31, 2023 | 92,000.00 |
| Dec 31, 2022 | -58,000.00 |
| Dec 31, 2022 | -58,000.00 |
| Sep 30, 2022 | 89,000.00 |
| Sep 30, 2022 | 89,000.00 |
| Jun 30, 2022 | -50,000.00 |
| Jun 30, 2022 | -50,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Dec 31, 2021 | -13,000.00 |
| Dec 31, 2021 | -13,000.00 |
| Sep 30, 2021 | 35,000.00 |
| Sep 30, 2021 | 35,000.00 |
| Dec 31, 2020 | 625,423.00 |
| Dec 31, 2020 | 625,423.00 |