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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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BullFrog AI Holdings (BFRG) Other Working Capital Changes (2022 - 2025)

BullFrog AI Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at -$223840.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$223840.0; the TTM value through Dec 2025 reached -$329370.0, changed N/A, while the annual FY2025 figure was -$11185.0, 67.38% up from the prior year.
  • Other Working Capital Changes reached -$223840.0 in Q4 2025 per BFRG's latest filing, down from $168529.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $791298.0 in Q1 2023 to a low of -$230692.0 in Q2 2023.
  • Average Other Working Capital Changes over 4 years is $27566.0, with a median of -$98818.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 3496.81% in 2023 against a maximum downside of 3088.19% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$7000.0 in 2022, then plummeted by 2850.73% to -$206551.0 in 2023, then surged by 52.16% to -$98818.0 in 2024, then plummeted by 126.52% to -$223840.0 in 2025.
  • Per Business Quant, the three most recent readings for BFRG's Other Working Capital Changes are -$223840.0 (Q4 2025), $168529.0 (Q1 2025), and -$98818.0 (Q3 2024).