Skip to content

Freshworks, Inc. FRSH Other Working Capital

Other Working Capital at other companies

ServiceNow logo
ServiceNowNOW
-$82M-2,150%
Atlassian logo
AtlassianTEAM
$160K-39.4%
Paylocity logo
PaylocityPCTY
-$633K-69.3%
EPAM Systems logo
EPAM SystemsEPAM
-$394K+89.4%
Adobe logo
AdobeADBE
-$30M-66.7%
RingCentral logo
RingCentralRNG
$4.24M+1,910%

Other financials

Income statement

See full
Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

See full
Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

See full
Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

See full
Market cap$2.54B-46.4%
Enterprise value$2.03B-52.1%
P/E14.1×
P/S2.9×-3.4×

Profitability

See full
Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

See full
Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Freshworks, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Freshworks, Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Freshworks, Inc.'s other working capital?
Freshworks, Inc. (FRSH) reported other working capital of -$7.81M in Q1 2026.
How has Freshworks, Inc.'s other working capital changed year-over-year?
Freshworks, Inc.'s other working capital decreased by 46029.4% year-over-year, from $17K to -$7.81M.
What is the long-term trend for Freshworks, Inc.'s other working capital?
Over 3 years (2021 to 2025), Freshworks, Inc.'s other working capital has grown at a 203.0% compound annual growth rate (CAGR), from $28K to -$779K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.