PhenixFIN (PFX) Other Working Capital Changes (2023)

PhenixFIN (PFX) has 6 years of Other Working Capital Changes data on file, last reported at -$105303.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 33.27% year-over-year to -$105303.0 in Q1 2026; TTM through Mar 2026 was $2.1 million, a 384.79% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, up 620.23% from the prior year.
• Other Working Capital Changes for Q3 2023 stood at $166384.0.
• Over the last five years, Other Working Capital Changes for PFX reached as high as $2.4 million in Q3 2025 and fell as low as -$774261.0 in Q1 2022.
• Historically, Other Working Capital Changes has averaged $47027.9 across 5 years, with a median of -$105303.0 in 2026.
• Across the five-year window, Other Working Capital Changes plunged 188.01% in 2023 and jumped 276.62% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$138264.0 in 2022, then sank by 57.26% to -$217429.0 in 2023, then plunged by 153.73% to -$551693.0 in 2024, then jumped by 81.13% to -$104096.0 in 2025, then fell by 1.16% to -$105303.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$105303.0 in Q1 2026, -$104096.0 in Q4 2025, and $2.4 million in Q3 2025.