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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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Income Statement
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Phi (PHIL) Other Working Capital Changes (2016 - 2025)

Phi (PHIL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$8333.0 as the latest value for Q1 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$8333.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$82913.0, a N/A change, with the full-year FY2024 number at $58333.0, down 85.9% from a year prior.
  • Other Working Capital Changes was -$8333.0 for Q1 2025 at Phi, up from -$25000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $420604.0 in Q2 2023 to a low of -$190965.0 in Q4 2022.
  • A 5-year average of $28161.5 and a median of -$8333.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1959.65% in 2022; the steepest drop was 445.61% in 2022.
  • Phi's Other Working Capital Changes stood at -$35000.0 in 2021, then plummeted by 445.61% to -$190965.0 in 2022, then soared by 320.25% to $420604.0 in 2023, then plummeted by 105.94% to -$25000.0 in 2024, then soared by 66.67% to -$8333.0 in 2025.
  • Per Business Quant, the three most recent readings for PHIL's Other Working Capital Changes are -$8333.0 (Q1 2025), -$25000.0 (Q4 2024), and -$25000.0 (Q3 2024).