PhenixFIN (PFX) Other Working Capital Changes (2023)

PhenixFIN (PFX) posted quarterly Other Working Capital Changes of $166384.0 for Q3 2023.

PhenixFIN (PFX) Other Working Capital Changes (2023) Analysis & Trends

PhenixFIN (PFX) has reported Other Working Capital Changes for 6 consecutive years, with -$105303.0 the latest figure, recorded in Q1 2026.

In Q1 2026, Other Working Capital Changes fell 33.27% year-over-year to -$105303.0; the TTM figure through Mar 2026 stood at $2.1 million (up 384.79% YoY), while the FY2025 annual figure was $1.7 million, up 620.23% from the prior year.
Other Working Capital Changes held at $166384.0 in Q3 2023 per PFX's latest filing.
Across five years, Other Working Capital Changes topped out at $2.4 million in Q3 2025 and bottomed at -$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.
Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 188.01% — and 2024, when it soared 276.62%.
PhenixFIN's 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 surged by 81.13% to -$104096.0 in 2025, then dropped by 1.16% to -$105303.0 in 2026.
Business Quant data shows PFX's Other Working Capital Changes at -$105303.0 in Q1 2026, -$104096.0 in Q4 2025, and $2.4 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	BlackRock	179.10 Bn	165.23 Bn	-
2	Blackstone	114.50 Bn	111.99 Bn	-
3	Kkr	96.51 Bn	-180.56 Bn	-
4	Brookfield	93.09 Bn	45.69 Bn	-
5	Brookfield Asset Management	83.31 Bn	81.81 Bn	-
6	Apollo Global Management	78.20 Bn	52.83 Bn	10.54 Bn
7	State Street	51.54 Bn	51.54 Bn	-
8	Ameriprise Financial	51.13 Bn	40.09 Bn	4.72 Bn
9	Raymond James Financial	34.06 Bn	20.80 Bn	-
10	PhenixFIN	97.86 Mn	-205.96 Mn	-

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