PhenixFIN (PFXNZ) Other Working Capital Changes (2021 - 2023)
PhenixFIN's (PFXNZ) quarterly Other Working Capital Changes came in at -$421685.0 in Q4 2023, down 387.02% year-over-year from $146919.0 in Q4 2022, and down 353.44% quarter-over-quarter from $166384.0 in Q3 2023.
Powered by 
Analysis
PhenixFIN (PFXNZ) Other Working Capital Changes (2021 - 2023) Analysis & Trends
PhenixFIN (PFXNZ) has reported Other Working Capital Changes for 3 consecutive years, with -$421685.0 the latest figure, recorded in Q4 2023.
- On a quarterly basis, Other Working Capital Changes fell 387.02% year-over-year to -$421685.0 in Q4 2023; TTM through Mar 2024 was -$335507.0, a 692.32% decrease from a year earlier, with the FY2024 full-year figure at -$421685.0, down 538.88% from the prior year.
- Other Working Capital Changes was -$421685.0 for Q4 2023 at PhenixFIN, down from $166384.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.4 million in Q3 2025 and troughed at -$551693.0 in Q4 2024.
- A 4-year average of $115005.0 and a median of -$105303.0 in 2026 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 257.28% in 2023, down 1549.98% in 2023.
- Over 3 years, Other Working Capital Changes stood at $386156.0 in 2021, then sank by 61.95% to $146919.0 in 2022, then slumped by 387.02% to -$421685.0 in 2023.
- The last three Other Working Capital Changes figures came in at -$421685.0 (Q4 2023), $166384.0 (Q3 2023), and -$80206.0 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | PhenixFIN | 46.28 Mn | -257.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -421,685.00 |
| Dec 31, 2023 | -421,685.00 |
| Sep 30, 2023 | 166,384.00 |
| Sep 30, 2023 | 166,384.00 |
| Jun 30, 2023 | -80,206.00 |
| Jun 30, 2023 | -80,206.00 |
| Mar 31, 2023 | -137,014.00 |
| Mar 31, 2023 | -137,014.00 |
| Dec 31, 2022 | 146,919.00 |
| Dec 31, 2022 | 146,919.00 |
| Sep 30, 2022 | 46,570.00 |
| Sep 30, 2022 | 46,570.00 |
| Jun 30, 2022 | -98,820.00 |
| Jun 30, 2022 | -98,820.00 |
| Mar 31, 2022 | -8,304.00 |
| Mar 31, 2022 | -8,304.00 |
| Dec 31, 2021 | 386,156.00 |
| Dec 31, 2021 | 386,156.00 |