BullFrog AI Holdings (BFRG) Other Working Capital Changes (2022 - 2025)
BullFrog AI Holdings' (BFRG) quarterly Other Working Capital Changes came in at -$179113.0 in Q4 2025, up 27.47% YoY from -$140517.2 in Q4 2024, and down 225.39% on a QoQ basis from $142850.0 in Q3 2025.
BullFrog AI Holdings (BFRG) Other Working Capital Changes (2022 - 2025) Analysis & Trends
BullFrog AI Holdings (BFRG) has 3 years of Other Working Capital Changes data on file, last reported at -$179113.0 in 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 declined to -$179113.0 in Q4 2025, from $142850.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $142850.0 in Q3 2025 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 27.47% in 2025, down 27.47% in 2025.
- Tracing BFRG's Other Working Capital Changes over 3 years: stood at $22000.0 in 2022, then sank by 1222.45% 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), $142850.0 (Q3 2025), and -$246940.0 (Q4 2024), per Business Quant data.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | BullFrog AI Holdings | 6.51 Mn | 4.22 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 |