Phathom Pharmaceuticals PHAT
NASDAQ PHAT
$7.20 +0.17 (+2.42%)
As of: Oct 22, 2026 · 9:55 AM EDT

Phathom Pharmaceuticals (PHAT) Other Working Capital Changes (2018 - 2026)

Updated

Phathom Pharmaceuticals (PHAT) reported Other Working Capital Changes of -$132,000 for Q2 2026, compared with $1.56 million a year earlier.

Analysis

Phathom Pharmaceuticals (PHAT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Phathom Pharmaceuticals' Other Working Capital Changes came in at -$6.32 million; for FY2025, it was -$5.51 million.

  • By year, Other Working Capital Changes came in at $7.67 million in FY2024 (-4.9%), $8.07 million in FY2023 (+333.7%), $1.86 million in FY2022 and -$605,000 in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$7.81 million in Q1 2025 and a high of $5.89 million in Q4 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$6.92 million (Q1 2026), $2.13 million (Q4 2025) and -$1.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,160.65 Bn 1,129.23 Bn 19.71 Bn
2 Johnson & Johnson 633.19 Bn 551.72 Bn 17.26 Bn
3 AbbVie 501.90 Bn 475.01 Bn 12.70 Bn
4 Merck 377.07 Bn 331.45 Bn 12.21 Bn
5 Novartis Ag 302.35 Bn 266.34 Bn 11.24 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn
7 Amgen 240.68 Bn 196.07 Bn 7.24 Bn
8 Gilead Sciences 193.20 Bn 167.40 Bn 6.22 Bn
9 Pfizer 172.14 Bn 118.78 Bn 10.94 Bn
10 Phathom Pharmaceuticals 597.95 Mn -42.00 Mn 59.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5,000.00
Mar 31, 2026 10,000.00
Dec 31, 2025 90,000.00
Sep 30, 2025 66,000.00
Jun 30, 2025 26,000.00
Mar 31, 2025 40,000.00
Dec 31, 2024 41,000.00
Sep 30, 2024 44,000.00
Jun 30, 2024 45,000.00
Mar 31, 2024 45,000.00
Dec 31, 2023 47,000.00
Sep 30, 2023 48,000.00
Jun 30, 2023 49,000.00
Mar 31, 2023 50,000.00
Dec 31, 2022 68,000.00
Sep 30, 2022 -13,000.00
Jun 30, 2022 -315,000.00
Mar 31, 2022 22,000.00
Dec 31, 2021 23,000.00
Sep 30, 2021 25,000.00
API Access

Phathom Pharmaceuticals 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=PHAT&period=max&api_key=YOUR_API_KEY