BullFrog AI Holdings (BFRG) Other Working Capital Changes (2022 - 2026)
BullFrog AI Holdings' Other Working Capital Changes was $179,113 in Q4 2025, down 27.5% from $246,940 a year earlier.
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Analysis
BullFrog AI Holdings (BFRG) Other Working Capital Changes (2022 - 2026) Analysis & Trends
For FY2025, Other Working Capital Changes at BullFrog AI Holdings came in at $11,185, down 67.4% from FY2024.
- Other Working Capital Changes shows a four-year compound annual growth rate of -41.5% (FY2021 to FY2025).
- In earlier years, Other Working Capital Changes was $34,285 in FY2024, -$162,882 in FY2023, $288,250 in FY2022 (+201.3%) and $95,666 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$791,298 (Q1 2023) and $246,940 (Q4 2024) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in 1 of the last five quarters, with an average decline of 31.7%.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q3 2023 (growth of 726.6%); the worst was Q2 2025 (a decline of 70.7%).
- Per Business Quant data, BFRG's Other Working Capital Changes in the three quarters before Q4 2025 was -$50,688 (Q3 2025), $51,289 (Q2 2025) and -$168,529 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn |
| 10 | BullFrog AI Holdings | 9.61 Mn | -6.77 Mn | 106,899.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -102,358.00 |
| Mar 31, 2026 | -41,678.00 |
| Dec 31, 2025 | 179,113.00 |
| Sep 30, 2025 | -50,688.00 |
| Jun 30, 2025 | 51,289.00 |
| Mar 31, 2025 | -168,529.00 |
| Dec 31, 2024 | 246,940.00 |
| Sep 30, 2024 | 98,818.00 |
| Jun 30, 2024 | 175,241.00 |
| Mar 31, 2024 | -486,714.00 |
| Dec 31, 2023 | 206,551.00 |
| Sep 30, 2023 | 223,173.00 |
| Jun 30, 2023 | 230,692.00 |
| Mar 31, 2023 | -791,298.00 |
| Dec 31, 2022 | 177,250.00 |
| Sep 30, 2022 | 27,000.00 |
| Jun 30, 2022 | 77,000.00 |
| Mar 31, 2022 | 22,000.00 |
API Access
BullFrog AI Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BFRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BFRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BFRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();