JFrog (FROG) Other Working Capital Changes (2019 - 2026)
JFrog (FROG) posted Other Working Capital Changes of -$2.1 million for Q1 2026, up 6.34% on a QoQ basis from -$2.2 million in Q4 2025, and up 4.98% year-over-year from -$2.0 million in Q1 2025.
JFrog (FROG) Other Working Capital Changes (2019 - 2026) Analysis & Trends
JFrog's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$2.1 million for 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 was -$2.1 million for Q1 2026 at JFrog, up from -$2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.8 million in Q4 2025 and bottomed at -$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 plunged 65.41% — and 2026, when it climbed 4.98%.
- JFrog's Other Working Capital Changes stood at -$1.8 million in 2022, then declined by 2.82% to -$1.9 million in 2023, then decreased by 0.11% to -$1.9 million in 2024, then dropped by 17.84% to -$2.2 million in 2025, then increased by 6.34% to -$2.1 million in 2026.
- Business Quant data shows FROG's Other Working Capital Changes at -$2.1 million in Q1 2026, -$2.2 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | JFrog | 9.76 Bn | 9.02 Bn | 120.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -22.31 Mn |
| Sep 30, 2024 | 22.91 Mn |
| Sep 30, 2024 | 22.91 Mn |