Company / Working Capital
Freshworks Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$599.1M
FY2025
5-year range
$599.1M / $1.2B
FY2021-FY2025
Trend
-30.1%
vs FY2024
Sector context
#131 of 311
Information Technology
What the data says
At $599M, Freshworks Inc.'s working capital ranks #131 of 311 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.
$599M in FY2025 with a 5-year CAGR of +30.2%.
Declined from $1.0B to $599M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- +30.2%
- 10-Year CAGR
- -
Sector benchmark
#131 of 311 in Information TechnologyTop 42% of 311This company $599.1M Sector average $1.7B
▼
-65.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.2%, indicating consistent growth.
- In FY2025, working capital decreased 30.1% year-over-year.
- Ranks #131 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026