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
DateValue
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