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

Latest as of June 2026: 81.9%

BARK, Inc. (BARK) has a Working Capital to Net Assets ratio of 81.9% as of June 2026. Working capital of $62.42 Million (current assets of $123.33 Million minus current liabilities of $60.91 Million) is measured against net assets of $76.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BARK, Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.9%
Working Capital / Net Assets

Working Capital

$62.42 Million
USD

Current Assets

$123.33 Million
USD

Current Liabilities

$60.91 Million
USD

BARK, Inc. Working Capital to Net Assets (2019–2026)

This chart shows how BARK, Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 81.9%, reflecting working capital of $62.42 Million against net assets of $76.23 Million USD. For the complete balance sheet picture, see BARK, Inc. (BARK) total assets.

Annual Working Capital to Net Assets for BARK, Inc. (2019–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for BARK, Inc. from 2019 to 2026, covering 8 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. Check BARK financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 78.2% $56.35 Million $72.02 Million $121.74 Million $65.40 Million ▲ +0.3 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