Freshworks Inc. Working Capital History
FRSH / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$599M in FY2025 with a 5-year CAGR of +30.2%.
Declined from $1.0B to $599M over the past 2 years.
At $599M, Freshworks Inc.'s working capital ranks #137 of 327 in the Information Technology sector. Working Capital has fluctuated over the past 6 years, ranging from $160M in FY2020 to $1.2B in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- Negative profit margin: -13.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- +30.2%
- 10-Year CAGR
- -
Working Capital Trend
#137 of 327 in Information TechnologyTop 42% of 327This company $599.1M Sector average $1.6B
▼
-62.4% below sector average
Key Insights
- 5-year CAGR of +30.2%, indicating consistent growth.
- In FY2025, working capital decreased 30.1% year-over-year.
- Ranks #137 out of 327 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $599.1M | -30.1% |
| FY2024 | $857.7M | -16.6% |
| FY2023 | $1.0B | +2.3% |
| FY2022 | $1.0B | -16.1% |
| FY2021 | $1.2B | +648.0% |
| FY2020 | $160.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026