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
DateValue
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