Freshworks (FRSH) Other Working Capital Changes (2020 - 2026)
Freshworks' (FRSH) quarterly Other Working Capital Changes came in at -$3.7 million in Q1 2026, down 4130.43% year-on-year from $92000.0 in Q1 2025, and down 121.09% quarter-over-quarter from $17.6 million in Q4 2025.
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 -$3.7 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3.7 million, down 4130.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 200.56% YoY), and the FY2025 annual result was $11.9 million, up 751.97% from the prior year.
- Other Working Capital Changes came in at -$3.7 million for Q1 2026 at Freshworks, down from $17.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $49.0 million in Q4 2023 to a low of -$39.6 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $8.4 million (2022), against an average of $3.6 million.
- Across the five-year window, Other Working Capital Changes soared 233.86% in 2025 and plunged 4130.43% in 2026, its largest moves.
- Freshworks' Other Working Capital Changes stood at -$39.6 million in 2022, then soared by 223.74% to $49.0 million in 2023, then slumped by 152.2% to -$25.6 million in 2024, then soared by 168.76% to $17.6 million in 2025, then slumped by 121.09% to -$3.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.7 million (Q1 2026), $17.6 million (Q4 2025), and -$21.2 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 | Freshworks | 2.69 Bn | 2.14 Bn | 193.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.71 Mn |
| Mar 31, 2026 | -3.71 Mn |
| Dec 31, 2025 | 17.58 Mn |
| Dec 31, 2025 | 17.58 Mn |
| Sep 30, 2025 | -21.15 Mn |
| Sep 30, 2025 | -21.15 Mn |
| Jun 30, 2025 | 15.35 Mn |
| Jun 30, 2025 | 15.35 Mn |
| Mar 31, 2025 | 92,000.00 |
| Mar 31, 2025 | 92,000.00 |
| Dec 31, 2024 | -25.57 Mn |
| Dec 31, 2024 | -25.57 Mn |
| Sep 30, 2024 | 28.92 Mn |
| Sep 30, 2024 | 28.92 Mn |
| Jun 30, 2024 | -11.47 Mn |
| Jun 30, 2024 | -11.47 Mn |
| Mar 31, 2024 | 9.51 Mn |
| Mar 31, 2024 | 9.51 Mn |
| Dec 31, 2023 | 48.98 Mn |
| Dec 31, 2023 | 48.98 Mn |