Growth Metrics

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

Freshworks recorded quarterly Other Working Capital Changes of -$3.7 million in Q1 2026, down 121.09% quarter-over-quarter from $17.6 million in Q4 2025, and down 4130.43% year-over-year from $92000.0 in Q1 2025.

Freshworks' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$3.7 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 4130.43% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at $8.1 million (up 200.56% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $3.6 million and a median of $8.4 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 233.86% in 2025 and tumbled 4130.43% in 2026, its largest moves.
  • Freshworks' Other Working Capital Changes stood at -$39.6 million in 2022, then jumped by 223.74% to $49.0 million in 2023, then sank by 152.2% to -$25.6 million in 2024, then jumped by 168.76% to $17.6 million in 2025, then sank by 121.09% to -$3.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.7 million, $17.6 million, and -$21.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Freshworks 2.57 Bn 2.02 Bn 193.95 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 16.71 Mn
Sep 30, 2023 16.71 Mn
Jun 30, 2023 -19.84 Mn
Jun 30, 2023 -19.84 Mn
Mar 31, 2023 14.92 Mn
Mar 31, 2023 14.92 Mn
Dec 31, 2022 -39.58 Mn
Dec 31, 2022 -39.58 Mn
Sep 30, 2022 8.17 Mn
Sep 30, 2022 8.17 Mn
Jun 30, 2022 8.38 Mn
Jun 30, 2022 8.38 Mn
Mar 31, 2022 14.24 Mn
Mar 31, 2022 14.24 Mn
Dec 31, 2021 -14.82 Mn
Dec 31, 2021 -14.82 Mn
Sep 30, 2021 -11.49 Mn
Sep 30, 2021 -11.49 Mn
Jun 30, 2021 9.34 Mn
Jun 30, 2021 9.34 Mn
Mar 31, 2021 16.98 Mn
Mar 31, 2021 16.98 Mn
Dec 31, 2020 11.76 Mn
Dec 31, 2020 11.76 Mn