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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Barfresh Food (BRFH) over the last 6 years, with Q3 2025 value amounting to $35223.0.

  • Barfresh Food's Other Working Capital Changes fell 5103.16% to $35223.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $35223.0, marking a year-over-year decrease of 5103.16%. This contributed to the annual value of $102173.0 for FY2024, which is 3494.73% down from last year.
  • Barfresh Food's Other Working Capital Changes amounted to $35223.0 in Q3 2025, which was down 5103.16% from $7719.0 recorded in Q2 2025.
  • In the past 5 years, Barfresh Food's Other Working Capital Changes registered a high of $107000.0 during Q1 2024, and its lowest value of -$135000.0 during Q4 2024.
  • In the last 5 years, Barfresh Food's Other Working Capital Changes had a median value of $7719.0 in 2025 and averaged $11406.1.
  • As far as peak fluctuations go, Barfresh Food's Other Working Capital Changes plummeted by 34615.38% in 2022, and later soared by 133860.0% in 2024.
  • Over the past 5 years, Barfresh Food's Other Working Capital Changes (Quarter) stood at -$13000.0 in 2021, then plummeted 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 soared by 126.09% to $35223.0 in 2025.
  • Its Other Working Capital Changes was $35223.0 in Q3 2025, compared to $7719.0 in Q2 2025 and $3102.0 in Q1 2025.