Freshworks FRSH
NASDAQ FRSH
$12.73 -0.63 (-4.72%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Freshworks' (FRSH) quarterly Other Working Capital Changes came in at -$2.3 million in Q2 2026, down 131.13% year-over-year from $7.4 million in Q2 2025, and down 118.27% quarter-over-quarter from $12.6 million in Q1 2026.

Analysis

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

Freshworks has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$2.3 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 131.13% year-over-year to -$2.3 million; the TTM figure through Jun 2026 stood at -$552000.0 (down 104.91% YoY), while the FY2025 annual figure was $11.9 million, up 378.33% from the prior year.
  • Other Working Capital Changes came in at -$2.3 million for Q2 2026 at Freshworks, down from $12.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36.9 million in Q4 2025 to a low of $1.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $12.9 million, with a median of $9.6 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 1200.18% in 2025 against a maximum downside of 1413.46% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$21.2 million in 2022, then fell by 16.77% to -$24.7 million in 2023, then surged by 51.45% to -$12.0 million in 2024, then surged by 70.78% to -$3.5 million in 2025, then jumped by 34.52% to -$2.3 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.3 million in Q2 2026, $12.6 million in Q1 2026, and -$3.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn
9 Helport AI 24.20 Mn 23.92 Mn -
10 Youxin Technology 3.56 Mn -263,824.72 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.43 Mn
Jun 30, 2026 8.43 Mn
Mar 31, 2026 1.03 Mn
Mar 31, 2026 1.03 Mn
Dec 31, 2025 36.87 Mn
Dec 31, 2025 36.87 Mn
Sep 30, 2025 8.87 Mn
Sep 30, 2025 8.87 Mn
Jun 30, 2025 8.39 Mn
Jun 30, 2025 8.39 Mn
Mar 31, 2025 7.05 Mn
Mar 31, 2025 7.05 Mn
Dec 31, 2024 27.85 Mn
Dec 31, 2024 27.85 Mn
Sep 30, 2024 9.74 Mn
Sep 30, 2024 9.74 Mn
Jun 30, 2024 7.71 Mn
Jun 30, 2024 7.71 Mn
Mar 31, 2024 9.51 Mn
Mar 31, 2024 9.51 Mn