BullFrog AI Holdings (BFRG) Other Working Capital Changes (2021 - 2025)
BullFrog AI Holdings (BFRG) reported Other Working Capital Changes of -$179113.0 for Q4 2025, up 27.47% on a YoY basis from -$140517.2 in Q4 2024, and down 453.36% quarter-over-quarter from $50688.0 in Q3 2025.
BullFrog AI Holdings (BFRG) Other Working Capital Changes (2021 - 2025) Analysis & Trends
BullFrog AI Holdings has reported Other Working Capital Changes for 5 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $791298.0 in Q1 2023, with the low at -$246940.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $36396.5 across 5 years, with a median of -$51289.0 in 2025.
- The largest YoY upside for Other Working Capital Changes was 3496.81% in 2023 against a maximum downside of 3088.19% in 2023.
- BullFrog AI Holdings' Other Working Capital Changes stood at $445536.0 in 2021, then plunged by 101.57% to -$7000.0 in 2022, then tumbled by 2850.73% to -$206551.0 in 2023, then decreased by 19.55% to -$246940.0 in 2024, then climbed 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.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn |
| 10 | BullFrog AI Holdings | 5.16 Mn | 2.88 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 |