BullFrog AI Holdings (BFRG) Other Working Capital Changes (2021 - 2025)
BullFrog AI Holdings posted quarterly Other Working Capital Changes of -$179113.0 for Q4 2025, up 27.47% year-on-year from -$140517.2 in Q4 2024, and down 453.36% on a QoQ basis from $50688.0 in Q3 2025.
BullFrog AI Holdings (BFRG) has 5 years of Other Working Capital Changes data on file, last reported at -$179113.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 27.47% year-over-year to -$179113.0; the trailing twelve-month figure through Dec 2025 stood at -$11185.0 (up 67.38% YoY), and the FY2025 full-year result was -$11185.0, up 67.38% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$179113.0, down from $50688.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $791298.0 in Q1 2023 and bottomed at -$246940.0 in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$51289.0 (2025), against an average of $36396.5.
- Peak annual rise in Other Working Capital Changes reached 3496.81% in 2023, while the deepest fall reached 3088.19% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $445536.0 in 2021, then tumbled by 101.57% to -$7000.0 in 2022, then slumped by 2850.73% to -$206551.0 in 2023, then slipped by 19.55% to -$246940.0 in 2024, then grew by 27.47% to -$179113.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$179113.0 (Q4 2025), $50688.0 (Q3 2025), and -$51289.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | BullFrog AI Holdings | 7.46 Mn | 5.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -179,113.00 |
| Dec 31, 2025 | -179,113.00 |
| Sep 30, 2025 | 50,688.00 |
| Sep 30, 2025 | 50,688.00 |
| Jun 30, 2025 | -51,289.00 |
| Jun 30, 2025 | -51,289.00 |
| Mar 31, 2025 | 168,529.00 |
| Mar 31, 2025 | 168,529.00 |
| Dec 31, 2024 | -246,940.00 |
| Dec 31, 2024 | -246,940.00 |
| Sep 30, 2024 | -98,818.00 |
| Sep 30, 2024 | -98,818.00 |
| Jun 30, 2024 | -175,241.00 |
| Jun 30, 2024 | -175,241.00 |
| Mar 31, 2024 | 486,714.00 |
| Mar 31, 2024 | 486,714.00 |
| Dec 31, 2023 | -206,551.00 |
| Dec 31, 2023 | -206,551.00 |
| Sep 30, 2023 | -223,173.00 |
| Sep 30, 2023 | -223,173.00 |
| Jun 30, 2023 | -230,692.00 |
| Jun 30, 2023 | -230,692.00 |
| Mar 31, 2023 | 791,298.00 |
| Mar 31, 2023 | 791,298.00 |
| Sep 30, 2022 | -7,000.00 |
| Sep 30, 2022 | -7,000.00 |
| Mar 31, 2022 | 22,000.00 |
| Mar 31, 2022 | 22,000.00 |
| Dec 31, 2021 | 445,536.00 |
| Dec 31, 2021 | 445,536.00 |