annual working capital:
$857.71M-$170.62M(-16.59%)Summary
- As of today (June 17, 2025), FRSH annual working capital is $857.71 million, with the most recent change of -$170.62 million (-16.59%) on December 31, 2024.
- During the last 3 years, FRSH annual working capital has fallen by -$340.32 million (-28.41%).
- FRSH annual working capital is now -28.41% below its all-time high of $1.20 billion, reached on December 31, 2021.
Performance
FRSH Working capital Chart
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Range
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quarterly working capital:
$782.57M-$75.14M(-8.76%)Summary
- As of today (June 17, 2025), FRSH quarterly working capital is $782.57 million, with the most recent change of -$75.14 million (-8.76%) on March 31, 2025.
- Over the past year, FRSH quarterly working capital has dropped by -$248.24 million (-24.08%).
- FRSH quarterly working capital is now -35.88% below its all-time high of $1.22 billion, reached on September 30, 2021.
Performance
FRSH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FRSH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.6% | -24.1% |
| 3 y3 years | -28.4% | -26.7% |
| 5 y5 years | +381.6% | - |
FRSH Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.4% | at low | -26.7% | at low |
| 5 y | 5-year | -28.4% | +435.5% | -35.9% | +418.3% |
| alltime | all time | -28.4% | +3971.4% | -35.9% | +418.3% |
FRSH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $782.57M(-8.8%) |
| Dec 2024 | $857.71M(-16.6%) | $857.71M(+0.3%) |
| Sep 2024 | - | $854.85M(+3.1%) |
| Jun 2024 | - | $829.31M(-19.5%) |
| Mar 2024 | - | $1.03B(+0.2%) |
| Dec 2023 | $1.03B(+2.3%) | $1.03B(+1.4%) |
| Sep 2023 | - | $1.01B(+0.2%) |
| Jun 2023 | - | $1.01B(+0.7%) |
| Mar 2023 | - | $1.01B(-0.0%) |
| Dec 2022 | $1.01B | $1.01B(-1.1%) |
| Sep 2022 | - | $1.02B(-1.9%) |
| Jun 2022 | - | $1.04B(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.07B(-10.9%) |
| Dec 2021 | $1.20B(+648.0%) | $1.20B(-1.8%) |
| Sep 2021 | - | $1.22B(+708.4%) |
| Jun 2021 | - | $150.98M(-5.7%) |
| Dec 2020 | $160.16M(-10.1%) | $160.16M |
| Dec 2019 | $178.11M(-959.0%) | - |
| Dec 2018 | -$20.73M(-6.4%) | - |
| Dec 2017 | -$22.16M(+126.4%) | - |
| Dec 2016 | -$9.78M(+86.3%) | - |
| Dec 2015 | -$5.25M(+47.3%) | - |
| Dec 2014 | -$3.57M(+124.6%) | - |
| Dec 2013 | -$1.59M(-68.3%) | - |
| Dec 2012 | -$5.00M | - |
FAQ
- What is Freshworks annual working capital?
- What is the all time high annual working capital for Freshworks?
- What is Freshworks annual working capital year-on-year change?
- What is Freshworks quarterly working capital?
- What is the all time high quarterly working capital for Freshworks?
- What is Freshworks quarterly working capital year-on-year change?
What is Freshworks annual working capital?
The current annual working capital of FRSH is $857.71M
What is the all time high annual working capital for Freshworks?
Freshworks all-time high annual working capital is $1.20B
What is Freshworks annual working capital year-on-year change?
Over the past year, FRSH annual working capital has changed by -$170.62M (-16.59%)
What is Freshworks quarterly working capital?
The current quarterly working capital of FRSH is $782.57M
What is the all time high quarterly working capital for Freshworks?
Freshworks all-time high quarterly working capital is $1.22B
What is Freshworks quarterly working capital year-on-year change?
Over the past year, FRSH quarterly working capital has changed by -$248.24M (-24.08%)