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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Phathom Pharmaceuticals (PHAT) Other Working Capital Changes (2022 - 2026)

Phathom Pharmaceuticals (PHAT) has disclosed Other Working Capital Changes for 5 consecutive years, with -$6.9 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 11.42% year-over-year to -$6.9 million; the TTM value through Mar 2026 reached -$4.6 million, down 1595.47%, while the annual FY2025 figure was -$5.5 million, 171.86% down from the prior year.
  • Other Working Capital Changes hit -$6.9 million in Q1 2026 for Phathom Pharmaceuticals, down from $2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.9 million in Q4 2024 and bottomed at -$7.8 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $304000.0, with a median of $254000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes soared 2218.11% in 2024 and then crashed 1647.2% in 2025.
  • Phathom Pharmaceuticals' Other Working Capital Changes stood at $4.2 million in 2022, then plummeted by 93.88% to $254000.0 in 2023, then skyrocketed by 2218.11% to $5.9 million in 2024, then tumbled by 63.91% to $2.1 million in 2025, then plummeted by 425.55% to -$6.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$6.9 million, $2.1 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.