Barfresh Food BRFH
NASDAQ BRFH
$0.95 +0.10 (+11.78%)
As of: Sep 30, 2026 · 3:59 PM EDT

Barfresh Food (BRFH) Other Working Capital Changes (2021 - 2025)

Updated

Barfresh Food (BRFH) recorded Other Working Capital Changes of -$116,000 in Q4 2025, compared with $25,000 a year earlier.

Analysis

Barfresh Food (BRFH) Other Working Capital Changes (2021 - 2025) Analysis & Trends

For FY2025, Barfresh Food reported Other Working Capital Changes of $153,000.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$105,000 in FY2024, $59,000 in FY2023 (-41.6%), $101,000 in FY2022 (+494.1%) and $17,000 in FY2021 (-67.2%).
  • The Q4 2025 figure is the lowest quarterly Other Working Capital Changes since Q1 2024.
  • Per Business Quant, the preceding three quarters came in at $302,000 (Q3 2025), -$99,000 (Q2 2025) and $66,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 373.72 Bn 362.36 Bn 8.42 Bn
2 Diageo 207.56 Bn 199.96 Bn -
3 Coca Cola Femsa Sab De Cv 182.40 Bn 182.40 Bn 2.06 Bn
4 Pepsico 175.65 Bn 136.08 Bn 13.11 Bn
5 Anheuser-Busch InBev 133.55 Bn 102.29 Bn 9.58 Bn
6 Monster Beverage 81.77 Bn 70.02 Bn 1.42 Bn
7 Coca-Cola Europacific Partners 45.94 Bn 39.18 Bn -
8 Ambev 45.55 Bn 31.57 Bn 2.06 Bn
9 Keurig Dr Pepper 42.22 Bn 42.46 Bn 3.07 Bn
10 Barfresh Food 13.78 Mn 10.52 Mn -150,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -116,000.00
Sep 30, 2025 302,000.00
Jun 30, 2025 -99,000.00
Mar 31, 2025 66,000.00
Dec 31, 2024 25,000.00
Sep 30, 2024 11,000.00
Jun 30, 2024 -1,000.00
Mar 31, 2024 -140,000.00
Dec 31, 2023 32,000.00
Sep 30, 2023 5,000.00
Jun 30, 2023 -70,000.00
Mar 31, 2023 92,000.00
Dec 31, 2022 23,000.00
Sep 30, 2022 -70,000.00
Jun 30, 2022 -84,000.00
Mar 31, 2022 232,000.00
Dec 31, 2021 -13,000.00
Sep 30, 2021 35,000.00
API Access

Barfresh Food Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BRFH&period=max&api_key=YOUR_API_KEY