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

Freshworks' (FRSH) quarterly Other Working Capital Changes came in at -$3.7 million in Q1 2026, down 4130.43% year-on-year from $92000.0 in Q1 2025, and down 121.09% quarter-over-quarter from $17.6 million in Q4 2025.

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 -$3.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$3.7 million, down 4130.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 200.56% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $8.4 million (2022), against an average of $3.6 million.
  • Across the five-year window, Other Working Capital Changes soared 233.86% in 2025 and plunged 4130.43% in 2026, its largest moves.
  • Freshworks' Other Working Capital Changes stood at -$39.6 million in 2022, then soared by 223.74% to $49.0 million in 2023, then slumped by 152.2% to -$25.6 million in 2024, then soared by 168.76% to $17.6 million in 2025, then slumped by 121.09% to -$3.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.7 million (Q1 2026), $17.6 million (Q4 2025), and -$21.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Freshworks 2.69 Bn 2.14 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