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| Date | Value |
|---|---|
| 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 |