Freshworks (FRSH) Other Working Capital Changes (2020 - 2026)
Freshworks (FRSH) reported Other Working Capital Changes of -$3.7 million for Q1 2026, down 4130.43% on a YoY basis from $92000.0 in Q1 2025, and up 88.71% sequentially from -$32.9 million in Q4 2025.
Freshworks (FRSH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Freshworks (FRSH) has 7 years of Other Working Capital Changes data on file, last reported at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 4130.43% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$12.3 million (down 812.56% YoY), and the FY2025 full-year result was -$8.5 million, down 100.45% from the prior year.
- Other Working Capital Changes grew to -$3.7 million in Q1 2026, from -$32.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.3 million in Q1 2025 to a low of -$7.3 million in Q3 2025.
- A 5-year average of $2.4 million and a median of $567000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 799.3% in 2024 and slumped 4130.43% in 2026, its largest moves.
- Tracing FRSH's Other Working Capital Changes over 5 years: stood at -$39.6 million in 2022, then jumped by 276.4% to $69.8 million in 2023, then slumped by 144.72% to -$31.2 million in 2024, then retreated by 5.23% to -$32.9 million in 2025, then jumped by 88.71% to -$3.7 million in 2026.
- Business Quant data shows FRSH's Other Working Capital Changes at -$3.7 million in Q1 2026, -$32.9 million in Q4 2025, and $26.7 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 | Freshworks | 2.77 Bn | 2.22 Bn | 193.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.56 Mn |
| Mar 31, 2026 | 12.56 Mn |
| Mar 31, 2026 | 12.56 Mn |
| Dec 31, 2025 | -3.51 Mn |
| Dec 31, 2025 | -3.51 Mn |
| Dec 31, 2025 | -3.51 Mn |
| Sep 30, 2025 | -7.32 Mn |
| Sep 30, 2025 | -7.32 Mn |
| Sep 30, 2025 | -7.32 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Mar 31, 2025 | 15.32 Mn |
| Mar 31, 2025 | 15.32 Mn |
| Mar 31, 2025 | 15.32 Mn |
| Dec 31, 2024 | -6.34 Mn |
| Dec 31, 2024 | -6.34 Mn |
| Dec 31, 2024 | -6.34 Mn |
| Sep 30, 2024 | 557,000.00 |
| Sep 30, 2024 | 557,000.00 |