BullFrog AI Holdings (BFRG) Other Working Capital Changes (2022 - 2025)
BullFrog AI Holdings (BFRG) posted Other Working Capital Changes of -$179113.0 for Q4 2025, down 225.39% on a QoQ basis from $142850.0 in Q3 2025, and up 27.47% year-over-year from -$140517.2 in Q4 2024.
BullFrog AI Holdings (BFRG) Other Working Capital Changes (2022 - 2025) Analysis & Trends
BullFrog AI Holdings' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$179113.0 for Q4 2025.
- Quarterly Other Working Capital Changes rose 27.47% year-over-year to -$179113.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$283203.0 (down 14.68% YoY) and the FY2025 annual result came in at -$11185.0, up 67.38% from the prior year.
- Other Working Capital Changes was -$179113.0 for Q4 2025 at BullFrog AI Holdings, down from $142850.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $142850.0 in Q3 2025 and bottomed at -$246940.0 in Q4 2024.
- A 3-year average of -$65300.8 and a median of -$78556.5 in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 27.47% in 2025, while the deepest fall reached 27.47% in 2025.
- BullFrog AI Holdings' Other Working Capital Changes stood at $22000.0 in 2022, then tumbled by 1222.45% to -$246940.0 in 2024, then increased by 27.47% to -$179113.0 in 2025.
- Business Quant data shows BFRG's Other Working Capital Changes at -$179113.0 in Q4 2025, $142850.0 in Q3 2025, and -$246940.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - |
| 10 | BullFrog AI Holdings | 6.22 Mn | 3.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -179,113.00 |
| Dec 31, 2025 | -179,113.00 |
| Dec 31, 2025 | -179,113.00 |
| Sep 30, 2025 | 142,850.00 |
| Sep 30, 2025 | 142,850.00 |
| Sep 30, 2025 | 142,850.00 |
| Dec 31, 2024 | -246,940.00 |
| Dec 31, 2024 | -246,940.00 |
| Dec 31, 2024 | -246,940.00 |
| Mar 31, 2022 | 22,000.00 |
| Mar 31, 2022 | 22,000.00 |
| Mar 31, 2022 | 22,000.00 |