JFrog Ltd Working Capital History
FROG / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$465M in FY2025 with a 5-year CAGR of -2.6%.
Improved from $384M to $465M over the past 2 years.
At $465M, JFrog Ltd's working capital ranks #154 of 321 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.
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.
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Working Capital Trend
#154 of 321 in Information TechnologyTop 48% of 321This company $465.5M Sector average $1.3B
▼
-64.9% below sector average
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, working capital increased 40.3% year-over-year.
- Ranks #154 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026