Annual Working Capital:
$831.61M-$173.82M(-17.29%)Summary
- As of today, FRSH annual working capital is $831.61 million, with the most recent change of -$173.82 million (-17.29%) on December 31, 2024.
- During the last 3 years, FRSH annual working capital has fallen by -$351.78 million (-29.73%).
- FRSH annual working capital is now -29.73% below its all-time high of $1.18 billion, reached on December 31, 2021.
Performance
FRSH Working Capital Chart
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Range
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Quarterly Working Capital:
$542.21M-$134.17M(-19.84%)Summary
- As of today, FRSH quarterly working capital is $542.21 million, with the most recent change of -$134.17 million (-19.84%) on September 30, 2025.
- Over the past year, FRSH quarterly working capital has dropped by -$287.59 million (-34.66%).
- FRSH quarterly working capital is now -55.09% below its all-time high of $1.21 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 |
|---|---|---|
| 1Y1 Year | -17.3% | -34.7% |
| 3Y3 Years | -29.7% | -45.7% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -29.7% | at low | -46.2% | at low |
| 5Y | 5-Year | -29.7% | +450.8% | -55.1% | +289.3% |
| All-Time | All-Time | -29.7% | +3853.6% | -55.1% | +289.3% |
FRSH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $542.21M(-19.8%) |
| Jun 2025 | - | $676.38M(-10.5%) |
| Mar 2025 | - | $756.02M(-9.1%) |
| Dec 2024 | $831.61M(-17.3%) | $831.61M(+0.2%) |
| Sep 2024 | - | $829.80M(+3.1%) |
| Jun 2024 | - | $804.78M(-20.1%) |
| Mar 2024 | - | $1.01B(+0.2%) |
| Dec 2023 | $1.01B(+2.1%) | $1.01B(+1.4%) |
| Sep 2023 | - | $991.63M(+0.2%) |
| Jun 2023 | - | $990.05M(+0.6%) |
| Mar 2023 | - | $984.43M(-0.1%) |
| Dec 2022 | $985.18M | $985.18M(-1.3%) |
| Sep 2022 | - | $998.44M(-2.0%) |
| Jun 2022 | - | $1.02B(-3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.05B(-11.1%) |
| Dec 2021 | $1.18B(+683.7%) | $1.18B(-2.0%) |
| Sep 2021 | - | $1.21B(+766.8%) |
| Jun 2021 | - | $139.29M(-5.2%) |
| Mar 2021 | - | $146.93M(-8.3%) |
| Dec 2020 | $151.00M(-12.5%) | $160.16M |
| Dec 2019 | $172.66M(+932.7%) | - |
| 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 Inc. annual working capital?
- What is the all-time high annual working capital for Freshworks Inc.?
- What is Freshworks Inc. annual working capital year-on-year change?
- What is Freshworks Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Freshworks Inc.?
- What is Freshworks Inc. quarterly working capital year-on-year change?
What is Freshworks Inc. annual working capital?
The current annual working capital of FRSH is $831.61M
What is the all-time high annual working capital for Freshworks Inc.?
Freshworks Inc. all-time high annual working capital is $1.18B
What is Freshworks Inc. annual working capital year-on-year change?
Over the past year, FRSH annual working capital has changed by -$173.82M (-17.29%)
What is Freshworks Inc. quarterly working capital?
The current quarterly working capital of FRSH is $542.21M
What is the all-time high quarterly working capital for Freshworks Inc.?
Freshworks Inc. all-time high quarterly working capital is $1.21B
What is Freshworks Inc. quarterly working capital year-on-year change?
Over the past year, FRSH quarterly working capital has changed by -$287.59M (-34.66%)