PhenixFIN (PFX) Other Working Capital Changes (2021 - 2026)
PhenixFIN's Other Working Capital Changes came in at -$147,382 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$137,462 a year earlier.
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Analysis
PhenixFIN (PFX) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PhenixFIN reported Other Working Capital Changes of $2.09 million; for FY2025 (ended Sep 30, 2025), it was $1.68 million.
- Going back by fiscal year, Other Working Capital Changes was -$421,685 in FY2024, -$359,677 in FY2023, $325,602 in FY2022 and -$691,813 in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q1 2025.
- Business Quant data shows PFX's Other Working Capital Changes at -$105,303 (Q2 2026), -$104,096 (Q1 2026) and $2.45 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - |
| 10 | PhenixFIN | 86.73 Mn | 70.78 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -147,382.00 |
| Mar 31, 2026 | -105,303.00 |
| Dec 31, 2025 | -104,096.00 |
| Sep 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | -137,462.00 |
| Mar 31, 2025 | -79,013.00 |
| Dec 31, 2024 | -551,693.00 |
| Sep 30, 2024 | 750.00 |
| Jun 30, 2024 | -750.00 |
| Dec 31, 2023 | -421,685.00 |
| Sep 30, 2023 | -253,228.00 |
| Jun 30, 2023 | -34,261.00 |
| Mar 31, 2023 | -219,107.00 |
| Dec 31, 2022 | 146,919.00 |
| Sep 30, 2022 | 46,570.00 |
| Jun 30, 2022 | -98,820.00 |
| Mar 31, 2022 | -8,304.00 |
| Dec 31, 2021 | 386,156.00 |
API Access
PhenixFIN Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();