Freshworks FRSH
NASDAQ FRSH
$14.82 -0.03 (-0.17%)
At close: Oct 21, 2026 · 4:00 PM EDT

Freshworks (FRSH) Other Working Capital Changes (2020 - 2026)

Updated

Freshworks (FRSH) reported Other Working Capital Changes of -$2.3 million for Q2 2026, compared with $7.37 million a year earlier.

Analysis

Freshworks (FRSH) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Freshworks' Other Working Capital Changes came in at $48.76 million, down 19.1% year-over-year; for FY2025, it was $61.18 million, up 11.6% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $54.81 million in FY2024 (-9.8%), $60.77 million in FY2023 (+33.7%), $45.45 million in FY2022 (-18.8%) and $55.99 million in FY2021 (+53.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to Q4 2020.
  • Year over year, Other Working Capital Changes gained in three of the last seven quarters, with growth averaging 1.1%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q2 2023 (growth of 64.7%); the low point was Q3 2025 (a decline of 83.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.56 million (Q1 2026), $36.87 million (Q4 2025) and $1.62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 484.14 Bn 453.09 Bn 1.64 Bn
2 Oracle 382.29 Bn 254.42 Bn -
3 Sap Se 271.18 Bn 198.96 Bn 8.40 Bn
4 Salesforce 198.30 Bn 154.17 Bn 8.70 Bn
5 ServiceNow 157.86 Bn 136.32 Bn 2.82 Bn
6 Automatic Data Processing 118.67 Bn 100.80 Bn 2.51 Bn
7 Intuit 92.65 Bn 72.00 Bn 3.44 Bn
8 Relx 71.64 Bn 70.74 Bn -
9 Strategy 54.13 Bn 47.12 Bn 81.55 Mn
10 Freshworks 4.04 Bn 999.16 Mn 201.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.01 Mn
Mar 31, 2026 -25.44 Mn
Dec 31, 2025 26.83 Mn
Sep 30, 2025 2.29 Mn
Jun 30, 2025 -11.54 Mn
Mar 31, 2025 -16.88 Mn
Dec 31, 2024 21.95 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 -1.82 Mn
Mar 31, 2024 -6.99 Mn
Dec 31, 2023 13.02 Mn
Sep 30, 2023 -4.02 Mn
Jun 30, 2023 3.88 Mn
Mar 31, 2023 608,000.00
Dec 31, 2022 8.93 Mn
Sep 30, 2022 -5.83 Mn
Jun 30, 2022 -404,000.00
Mar 31, 2022 -2.74 Mn
Dec 31, 2021 18.71 Mn
Sep 30, 2021 -6.33 Mn
API Access

Freshworks Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FRSH&period=max&api_key=YOUR_API_KEY