Annual Working Capital
$146.27 M
-$66.48 M-31.25%
March 31, 2024
Summary
- As of February 7, 2025, BARK annual working capital is $146.27 million, with the most recent change of -$66.48 million (-31.25%) on March 31, 2024.
- During the last 3 years, BARK annual working capital has risen by +$136.48 million (+1394.83%).
- BARK annual working capital is now -43.64% below its all-time high of $259.53 million, reached on March 31, 2022.
Performance
BARK Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$88.87 M
-$46.89 M-34.54%
December 31, 2024
Summary
- As of February 7, 2025, BARK quarterly working capital is $88.87 million, with the most recent change of -$46.89 million (-34.54%) on December 31, 2024.
- Over the past year, BARK quarterly working capital has dropped by -$46.63 million (-34.41%).
- BARK quarterly working capital is now -70.98% below its all-time high of $306.25 million, reached on September 30, 2021.
Performance
BARK Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BARK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.3% | -34.4% |
| 3 y3 years | +1394.8% | -34.4% |
| 5 y5 years | - | -34.4% |
BARK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.6% | +1394.8% | -69.8% | at low |
| 5 y | 5-year | -43.6% | +1394.8% | -71.0% | +808.2% |
| alltime | all time | -43.6% | +1394.8% | -71.0% | +808.2% |
BARK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $88.87 M(-34.5%) |
| Sep 2024 | - | $135.76 M(+0.2%) |
| Jun 2024 | - | $135.50 M(-7.4%) |
| Mar 2024 | $146.27 M(-31.2%) | $146.27 M(-2.3%) |
| Dec 2023 | - | $149.66 M(-25.4%) |
| Sep 2023 | - | $200.66 M(-2.6%) |
| Jun 2023 | - | $206.08 M(-3.1%) |
| Mar 2023 | $212.75 M | $212.75 M(-5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $224.81 M(-8.3%) |
| Sep 2022 | - | $245.28 M(-4.4%) |
| Jun 2022 | - | $256.65 M(-1.1%) |
| Mar 2022 | $259.53 M(+2552.3%) | $259.53 M(-11.9%) |
| Dec 2021 | - | $294.43 M(-3.9%) |
| Sep 2021 | - | $306.25 M(+3.7%) |
| Jun 2021 | - | $295.38 M(+2918.7%) |
| Mar 2021 | - | $9.79 M |
| Mar 2021 | $9.79 M | - |
FAQ
- What is BARK annual working capital?
- What is the all time high annual working capital for BARK?
- What is BARK annual working capital year-on-year change?
- What is BARK quarterly working capital?
- What is the all time high quarterly working capital for BARK?
- What is BARK quarterly working capital year-on-year change?
What is BARK annual working capital?
The current annual working capital of BARK is $146.27 M
What is the all time high annual working capital for BARK?
BARK all-time high annual working capital is $259.53 M
What is BARK annual working capital year-on-year change?
Over the past year, BARK annual working capital has changed by -$66.48 M (-31.25%)
What is BARK quarterly working capital?
The current quarterly working capital of BARK is $88.87 M
What is the all time high quarterly working capital for BARK?
BARK all-time high quarterly working capital is $306.25 M
What is BARK quarterly working capital year-on-year change?
Over the past year, BARK quarterly working capital has changed by -$46.63 M (-34.41%)