Phio Pharmaceuticals (PHIO) Other Working Capital Changes (2011 - 2026)
Phio Pharmaceuticals (PHIO) reported Other Working Capital Changes of $931,000 for Q2 2026, up 157.9% from $361,000 a year earlier.
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Phio Pharmaceuticals (PHIO) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Phio Pharmaceuticals' Other Working Capital Changes came in at $783,000; for FY2025, it came in at $91,000.
- Other Working Capital Changes has a five-year compound annual growth rate of -30.3% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$481,000 in FY2024, $196,000 in FY2023, -$125,000 in FY2022 and -$241,000 in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q2 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$74,000 (Q1 2026), -$343,000 (Q4 2025) and $269,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn |
| 10 | Phio Pharmaceuticals | 11.73 Mn | 11.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 931,000.00 |
| Mar 31, 2026 | -74,000.00 |
| Dec 31, 2025 | -343,000.00 |
| Sep 30, 2025 | 269,000.00 |
| Jun 30, 2025 | 361,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Dec 31, 2024 | -120,000.00 |
| Sep 30, 2024 | -123,000.00 |
| Jun 30, 2024 | 221,000.00 |
| Mar 31, 2024 | -459,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | 301,000.00 |
| Jun 30, 2023 | 248,000.00 |
| Mar 31, 2023 | -314,000.00 |
| Dec 31, 2022 | -345,000.00 |
| Sep 30, 2022 | -778,000.00 |
| Jun 30, 2022 | 460,000.00 |
| Mar 31, 2022 | 538,000.00 |
| Dec 31, 2021 | -144,000.00 |
| Sep 30, 2021 | -907,000.00 |
API Access
Phio 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=PHIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PHIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PHIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();