JFrog (FROG) Other Working Capital Changes (2019 - 2026)
JFrog's (FROG) quarterly Other Working Capital Changes came in at -$2.1 million in Q1 2026, up 4.98% YoY from -$2.0 million in Q1 2025, and up 6.34% on a QoQ basis from -$2.2 million in Q4 2025.
JFrog (FROG) Other Working Capital Changes (2019 - 2026) Analysis & Trends
JFrog (FROG) has 6 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 4.98% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.7 million (down 5.87% YoY) and the FY2025 annual result came in at -$8.8 million, down 8.41% from the prior year.
- Other Working Capital Changes grew to -$2.1 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $64.8 million in Q4 2025 to a low of -$22.3 million in Q4 2024.
- A 5-year average of $6.1 million and a median of -$184000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 65.41% — and 2026, when it rose 4.98%.
- Tracing FROG's Other Working Capital Changes over 5 years: stood at -$1.8 million in 2022, then slipped by 2.82% to -$1.9 million in 2023, then fell by 0.11% to -$1.9 million in 2024, then decreased by 17.84% to -$2.2 million in 2025, then climbed by 6.34% to -$2.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), -$2.2 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | JFrog | 11.83 Bn | 11.01 Bn | 127.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.36 Mn |
| Jun 30, 2026 | 41.36 Mn |
| Jun 30, 2026 | 41.36 Mn |
| Mar 31, 2026 | -533,000.00 |
| Mar 31, 2026 | -533,000.00 |
| Mar 31, 2026 | -533,000.00 |
| Dec 31, 2025 | 64.78 Mn |
| Dec 31, 2025 | 64.78 Mn |
| Dec 31, 2025 | 64.78 Mn |
| Sep 30, 2025 | -4.67 Mn |
| Sep 30, 2025 | -4.67 Mn |
| Sep 30, 2025 | -4.67 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Mar 31, 2025 | -184,000.00 |
| Mar 31, 2025 | -184,000.00 |
| Mar 31, 2025 | -184,000.00 |
| Dec 31, 2024 | -22.31 Mn |
| Dec 31, 2024 | -22.31 Mn |