Freshworks (FRSH) Other Working Capital Changes (2020 - 2026)
Freshworks' (FRSH) quarterly Other Working Capital Changes came in at -$2.3 million in Q2 2026, down 131.13% year-over-year from $7.4 million in Q2 2025, and down 118.27% quarter-over-quarter from $12.6 million in Q1 2026.
Analysis
Freshworks (FRSH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Freshworks has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$2.3 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 131.13% year-over-year to -$2.3 million; the TTM figure through Jun 2026 stood at -$552000.0 (down 104.91% YoY), while the FY2025 annual figure was $11.9 million, up 378.33% from the prior year.
- Other Working Capital Changes came in at -$2.3 million for Q2 2026 at Freshworks, down from $12.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $36.9 million in Q4 2025 to a low of $1.0 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $12.9 million, with a median of $9.6 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 1200.18% in 2025 against a maximum downside of 1413.46% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$21.2 million in 2022, then fell by 16.77% to -$24.7 million in 2023, then surged by 51.45% to -$12.0 million in 2024, then surged by 70.78% to -$3.5 million in 2025, then jumped by 34.52% to -$2.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.3 million in Q2 2026, $12.6 million in Q1 2026, and -$3.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.43 Mn |
| Jun 30, 2026 | 8.43 Mn |
| Mar 31, 2026 | 1.03 Mn |
| Mar 31, 2026 | 1.03 Mn |
| Dec 31, 2025 | 36.87 Mn |
| Dec 31, 2025 | 36.87 Mn |
| Sep 30, 2025 | 8.87 Mn |
| Sep 30, 2025 | 8.87 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Dec 31, 2024 | 27.85 Mn |
| Dec 31, 2024 | 27.85 Mn |
| Sep 30, 2024 | 9.74 Mn |
| Sep 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | 7.71 Mn |
| Jun 30, 2024 | 7.71 Mn |
| Mar 31, 2024 | 9.51 Mn |
| Mar 31, 2024 | 9.51 Mn |