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| 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 |
| 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 |