BARK, Inc. (BARK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 78.2%

BARK, Inc. (BARK) has a Working Capital to Net Assets ratio of 78.2% as of December 2025. Working capital of $63.52 Million (current assets of $137.88 Million minus current liabilities of $74.36 Million) is measured against net assets of $81.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of BARK, Inc. to measure how much of total assets are equity-financed.

WC/NA Ratio

78.2%
Working Capital / Net Assets

Working Capital

$63.52 Million
USD

Current Assets

$137.88 Million
USD

Current Liabilities

$74.36 Million
USD

BARK, Inc. Working Capital to Net Assets (2019–2025)

This chart shows how BARK, Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 78.2%, reflecting working capital of $63.52 Million against net assets of $81.25 Million USD. Check BARK, Inc. (BARK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BARK, Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BARK, Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BARK, Inc. stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.0% $77.60 Million $99.53 Million $201.64 Million $124.04 Million ▼ -27.0 pp
2024 104.9% $146.27 Million $139.38 Million $221.75 Million $75.48 Million ▼ -19.8 pp
2023 124.8% $212.75 Million $170.54 Million $312.35 Million $99.60 Million ▲ +5.2 pp
2022 119.6% $259.53 Million $217.06 Million $368.14 Million $108.61 Million ▲ +119.7 pp
2021 -0.1% $-269.31K $203.74 Million $332.44K $601.75K ▼ -84.6 pp
2020 84.4% $-63.66 Million $-75.40 Million $54.80 Million $118.47 Million ▲ +64.4 pp
2019 20.1% $-9.23 Million $-46.01 Million $40.52 Million $49.74 Million
pp = percentage points