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

Freshworks has reported Other Working Capital Changes for 7 years, with the latest figure at -$3.7 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 4130.43% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 812.56% YoY) and the FY2025 annual result came in at -$8.5 million, down 100.45% from the prior year.
• Other Working Capital Changes grew to -$3.7 million in Q1 2026 per FRSH's latest filing, from -$32.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $15.3 million in Q1 2025 and troughed at -$7.3 million in Q3 2025.
• A 5-year average of $2.4 million and a median of $567000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 799.3% in 2024, then plunged 4130.43% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$39.6 million in 2022, then jumped by 276.4% to $69.8 million in 2023, then sank by 144.72% to -$31.2 million in 2024, then dropped by 5.23% to -$32.9 million in 2025, then jumped by 88.71% to -$3.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.7 million, -$32.9 million, and $26.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.