Phreesia (PHR) Other Working Capital Changes (2018 - 2026)

Phreesia (PHR) reported Other Working Capital Changes of -$8.3 million for Q2 2026, down 413.71% on a YoY basis from $2.7 million in Q2 2025, and down 173.32% sequentially from $11.3 million in Q1 2026.

Phreesia (PHR) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Phreesia (PHR) has 8 years of Other Working Capital Changes data on file, last reported at -$8.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 413.71% year-over-year to -$8.3 million; the trailing twelve-month figure through Apr 2026 stood at $1.6 million (down 77.04% YoY), and the FY2026 full-year result was $8.3 million, down 3.9% from the prior year.
  • Other Working Capital Changes retreated to -$8.3 million in Q2 2026, from $11.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q1 2025 to a low of -$3.6 million in Q3 2022.
  • A 5-year average of $303166.7 and a median of $319500.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 404.81% in 2025, while the deepest fall reached 2843.64% in 2025.
  • Tracing PHR's Other Working Capital Changes over 5 years: stood at -$3.3 million in 2022, then soared by 106.66% to $218000.0 in 2023, then jumped by 337.61% to $954000.0 in 2024, then jumped by 200.73% to $2.9 million in 2025, then tumbled by 389.89% to -$8.3 million in 2026.
  • Business Quant data shows PHR's Other Working Capital Changes at -$8.3 million in Q2 2026, $11.3 million in Q1 2026, and $2.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn
9 Privia Health 3.10 Bn 2.68 Bn -
10 Phreesia 651.50 Mn 575.10 Mn 113.28 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -828,000.00
Apr 30, 2026 -828,000.00
Apr 30, 2026 -828,000.00
Jan 31, 2026 -3.48 Mn
Jan 31, 2026 -3.48 Mn
Jan 31, 2026 -3.48 Mn
Oct 31, 2025 1.95 Mn
Oct 31, 2025 1.95 Mn
Oct 31, 2025 1.95 Mn
Jul 31, 2025 2.66 Mn
Jul 31, 2025 2.66 Mn
Jul 31, 2025 2.66 Mn
Apr 30, 2025 256,000.00
Apr 30, 2025 256,000.00
Apr 30, 2025 256,000.00
Jan 31, 2025 5.71 Mn
Jan 31, 2025 5.71 Mn
Jan 31, 2025 5.71 Mn
Oct 31, 2024 -1.01 Mn
Oct 31, 2024 -1.01 Mn