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% quarter-over-quarter from $35223.0 in Q3 2025.
Barfresh Food (BRFH) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 6 years of Other Working Capital Changes data on file, last reported at -$116000.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$116000.0, up 14.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$181000.0 (down 201.67% YoY), and the FY2025 annual result was $35223.0, down 65.53% from the prior year.
- Other Working Capital Changes fell to -$116000.0 in Q4 2025 per BRFH's latest filing, from $35223.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $107000.0 in Q1 2024 and troughed at -$135000.0 in Q4 2024.
- A 5-year average of $4328.0 and a median of $6359.5 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 346.15% in 2022, then surged 1338.6% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$13000.0 in 2021, then sank by 346.15% to -$58000.0 in 2022, then jumped by 36.21% to -$37000.0 in 2023, then slumped by 264.86% to -$135000.0 in 2024, then climbed by 14.07% to -$116000.0 in 2025.
- Business Quant data shows BRFH's Other Working Capital Changes at -$116000.0 in Q4 2025, $35223.0 in Q3 2025, and $7719.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | Barfresh Food | 33.50 Mn | 33.18 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 |