KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

JFrog (FROG) Other Working Capital Changes (2019 - 2025)

JFrog's Other Working Capital Changes history spans 7 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 104.21% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$8.8 million, down 114.62%, while the annual FY2025 figure was -$8.8 million, 114.62% down from the prior year.
  • Other Working Capital Changes reached -$2.2 million in Q4 2025 per FROG's latest filing, up from -$14.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $53.2 million in Q4 2024 to a low of -$23.7 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $3.6 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 1355.36% in 2024, then crashed 4712.2% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$23.7 million in 2021, then skyrocketed by 167.33% to $16.0 million in 2022, then tumbled by 77.12% to $3.7 million in 2023, then skyrocketed by 1355.36% to $53.2 million in 2024, then crashed by 104.21% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for FROG's Other Working Capital Changes are -$2.2 million (Q4 2025), -$14.2 million (Q3 2025), and $7.8 million (Q2 2025).