JFrog (FROG) Other Working Capital Changes (2019 - 2026)

JFrog (FROG) reported Other Working Capital Changes of -$533000.0 for Q1 2026, up 75.85% on a YoY basis from -$303100.0 in Q1 2025, and up 98.77% quarter-over-quarter from -$43.3 million in Q4 2025.

JFrog (FROG) Other Working Capital Changes (2019 - 2026) Analysis & Trends

JFrog has reported Other Working Capital Changes for 8 years, with the latest figure at -$533000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 75.85% year-over-year to -$533000.0; the trailing twelve-month figure through Mar 2026 stood at -$7.1 million (up 50.4% YoY), and the FY2025 full-year result was -$8.8 million, down 8.41% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$533000.0, up from -$43.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $26.9 million in Q3 2025, with the low at -$43.3 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $700176.5 across 5 years, with a median of -$1.7 million in 2023.
  • The largest YoY upside for Other Working Capital Changes was 1417.99% in 2025 against a maximum downside of 2180.11% in 2025.
  • JFrog's Other Working Capital Changes stood at -$1.8 million in 2022, then surged by 1300.98% to $22.2 million in 2023, then sank by 108.57% to -$1.9 million in 2024, then slumped by 2180.11% to -$43.3 million in 2025, then surged by 98.77% to -$533000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$533000.0 (Q1 2026), -$43.3 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 JFrog 9.43 Bn 8.69 Bn 120.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -533,000.00
Mar 31, 2026 -533,000.00
Dec 31, 2025 -43.32 Mn
Dec 31, 2025 -43.32 Mn
Sep 30, 2025 26.89 Mn
Sep 30, 2025 26.89 Mn
Jun 30, 2025 9.85 Mn
Jun 30, 2025 9.85 Mn
Mar 31, 2025 -2.21 Mn
Mar 31, 2025 -2.21 Mn
Dec 31, 2024 -1.90 Mn
Dec 31, 2024 -1.90 Mn
Sep 30, 2024 -2.04 Mn
Sep 30, 2024 -2.04 Mn
Jun 30, 2024 -8.20 Mn
Jun 30, 2024 -8.20 Mn
Mar 31, 2024 4.03 Mn
Mar 31, 2024 4.03 Mn
Dec 31, 2023 22.17 Mn
Dec 31, 2023 22.17 Mn