Company / Working Capital
BARFRESH FOOD GROUP INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$6.8M
FY2025
5-year range
-$6.8M / $6.2M
FY2021-FY2025
Trend
-6457.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -6457% YoY in FY2025, a notable deviation from the 9-year average annual change of -634%.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $2M to -$7M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 6457.0% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -4.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.8M | -6457.0% |
| FY2024 | $107.0K | -94.2% |
| FY2023 | $1.8M | +2.5% |
| FY2022 | $1.8M | -70.8% |
| FY2021 | $6.2M | +415.7% |
| FY2020 | $1.2M | +717.8% |
| FY2019 | $146.3K | -77.6% |
| FY2018 | $652.4K | -63.2% |
| FY2017 | $1.8M | -79.7% |
| FY2016 | $8.8M | +119.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026