Company / Working Capital
JFrog Ltd Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$465.5M
FY2025
5-year range
$322.4M / $465.5M
FY2021-FY2025
Trend
+40.3%
vs FY2024
Sector context
#149 of 311
Information Technology
What the data says
At $465M, JFrog Ltd's working capital ranks #149 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 7 years, ranging from $113M in FY2019 to $530M in FY2020.
Based on SEC 10-K filings.
$465M in FY2025 with a 5-year CAGR of -2.6%.
Improved from $384M to $465M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
#149 of 311 in Information TechnologyTop 48% of 311This company $465.5M Sector average $1.7B
▼
-72.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, working capital increased 40.3% year-over-year.
- Ranks #149 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $465.5M | +40.3% |
| FY2024 | $331.7M | -13.5% |
| FY2023 | $383.6M | +19.0% |
| FY2022 | $322.4M | -0.4% |
| FY2021 | $323.8M | -38.9% |
| FY2020 | $529.9M | +369.2% |
| FY2019 | $112.9M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026