Annual Working Capital
$1.85 M
+$45.00 K+2.50%
December 31, 2023
Summary
- As of February 8, 2025, BRFH annual working capital is $1.85 million, with the most recent change of +$45.00 thousand (+2.50%) on December 31, 2023.
- During the last 3 years, BRFH annual working capital has risen by +$649.30 thousand (+54.26%).
- BRFH annual working capital is now -78.91% below its all-time high of $8.75 million, reached on December 1, 2016.
Performance
BRFH Working Capital Chart
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High & Low
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Quarterly Working Capital
$872.00 K
-$313.00 K-26.41%
September 30, 2024
Summary
- As of February 8, 2025, BRFH quarterly working capital is $872.00 thousand, with the most recent change of -$313.00 thousand (-26.41%) on September 30, 2024.
- Over the past year, BRFH quarterly working capital has dropped by -$313.00 thousand (-26.41%).
- BRFH quarterly working capital is now -90.04% below its all-time high of $8.75 million, reached on December 1, 2016.
Performance
BRFH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BRFH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | -26.4% |
| 3 y3 years | +54.3% | -30.2% |
| 5 y5 years | +183.0% | -30.2% |
BRFH 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 | -70.1% | +2.5% | -85.9% | +61.2% |
| 5 y | 5-year | -70.1% | +1161.8% | -87.1% | +3792.9% |
| alltime | all time | -78.9% | +514.4% | -90.0% | +226.1% |
Barfresh Food Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $872.00 K(-26.4%) |
| Jun 2024 | - | $1.19 M(-40.2%) |
| Mar 2024 | - | $1.98 M(+7.3%) |
| Dec 2023 | $1.85 M(+2.5%) | $1.85 M(+241.2%) |
| Sep 2023 | - | $541.00 K(-2.3%) |
| Jun 2023 | - | $554.00 K(-55.7%) |
| Mar 2023 | - | $1.25 M(-30.6%) |
| Dec 2022 | $1.80 M(-70.8%) | $1.80 M(-31.2%) |
| Sep 2022 | - | $2.62 M(-47.6%) |
| Jun 2022 | - | $5.00 M(-10.1%) |
| Mar 2022 | - | $5.56 M(-9.9%) |
| Dec 2021 | $6.17 M(+415.8%) | - |
| Dec 2021 | - | $6.17 M(-0.7%) |
| Sep 2021 | - | $6.21 M(-7.9%) |
| Jun 2021 | - | $6.75 M(>+9900.0%) |
| Mar 2021 | - | $22.40 K(-98.1%) |
| Dec 2020 | $1.20 M(+718.0%) | $1.20 M(-59.4%) |
| Sep 2020 | - | $2.95 M(-16.9%) |
| Jun 2020 | - | $3.55 M(-8.5%) |
| Mar 2020 | - | $3.87 M(+2547.8%) |
| Dec 2019 | $146.30 K(-77.6%) | $146.30 K(+99.6%) |
| Sep 2019 | - | $73.30 K(-85.1%) |
| Jun 2019 | - | $492.10 K(-55.0%) |
| Mar 2019 | - | $1.09 M(+67.7%) |
| Dec 2018 | $652.40 K(-63.2%) | $652.40 K(+8598.7%) |
| Sep 2018 | - | $7500.00(-99.1%) |
| Jun 2018 | - | $847.40 K(-63.8%) |
| Mar 2018 | - | $2.34 M(+32.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $1.77 M(-79.7%) | $1.77 M(-50.9%) |
| Sep 2017 | - | $3.62 M(-29.5%) |
| Jun 2017 | - | $5.13 M(-26.4%) |
| Mar 2017 | - | $6.97 M(-20.4%) |
| Dec 2016 | $8.75 M(-4332.0%) | $8.75 M(+1085.7%) |
| Sep 2016 | - | $738.10 K(+74.6%) |
| Jun 2016 | - | $422.80 K(-83.9%) |
| Mar 2016 | - | $2.63 M(+155.0%) |
| Dec 2015 | -$206.80 K(-105.2%) | - |
| Sep 2015 | - | $1.03 M(-58.1%) |
| Jun 2015 | - | $2.46 M(-38.4%) |
| Mar 2015 | $3.99 M(+118.9%) | $3.99 M(-4122.5%) |
| Dec 2014 | - | -$99.30 K(-121.7%) |
| Sep 2014 | - | $458.10 K(-60.3%) |
| Jun 2014 | - | $1.16 M(-36.7%) |
| Mar 2014 | $1.82 M(-509.6%) | $1.82 M(-2470.0%) |
| Dec 2013 | - | -$77.00 K(-109.3%) |
| Sep 2013 | - | $825.50 K(-219.4%) |
| Jun 2013 | - | -$691.50 K(+55.2%) |
| Mar 2013 | -$445.50 K(-210.7%) | -$445.50 K(+71.8%) |
| Dec 2012 | - | -$259.30 K(-306.1%) |
| Sep 2012 | - | $125.80 K(-22.3%) |
| Jun 2012 | - | $162.00 K(-59.7%) |
| Mar 2012 | $402.30 K(-501.5%) | $402.30 K(-242.1%) |
| Dec 2011 | - | -$283.10 K(+27.6%) |
| Sep 2011 | - | -$221.90 K(-21.3%) |
| Jun 2011 | - | -$282.00 K(+181.4%) |
| Mar 2011 | -$100.20 K | -$100.20 K |
FAQ
- What is Barfresh Food annual working capital?
- What is the all time high annual working capital for Barfresh Food?
- What is Barfresh Food annual working capital year-on-year change?
- What is Barfresh Food quarterly working capital?
- What is the all time high quarterly working capital for Barfresh Food?
- What is Barfresh Food quarterly working capital year-on-year change?
What is Barfresh Food annual working capital?
The current annual working capital of BRFH is $1.85 M
What is the all time high annual working capital for Barfresh Food?
Barfresh Food all-time high annual working capital is $8.75 M
What is Barfresh Food annual working capital year-on-year change?
Over the past year, BRFH annual working capital has changed by +$45.00 K (+2.50%)
What is Barfresh Food quarterly working capital?
The current quarterly working capital of BRFH is $872.00 K
What is the all time high quarterly working capital for Barfresh Food?
Barfresh Food all-time high quarterly working capital is $8.75 M
What is Barfresh Food quarterly working capital year-on-year change?
Over the past year, BRFH quarterly working capital has changed by -$313.00 K (-26.41%)