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

Phreesia's (PHR) quarterly Other Working Capital Changes came in at -$828000.0 in Q2 2026, down 423.44% year-on-year from $256000.0 in Q2 2025, and down 107.3% quarter-over-quarter from $11.3 million in Q1 2026.

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

Phreesia has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$828000.0 for Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at -$828000.0, down 423.44% year-over-year; the trailing twelve-month figure through Apr 2026 was $15.1 million (up 32.22% YoY), and the FY2026 annual result was $8.3 million, down 3.9% from the prior year.
  • Other Working Capital Changes came in at -$828000.0 for Q2 2026 at Phreesia, down from $11.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.0 million in Q1 2025 to a low of -$4.6 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $668500.0 (2023), against an average of $1.7 million.
  • Across the five-year window, Other Working Capital Changes soared 614.13% in 2022 and plunged 810.7% in 2024, its largest moves.
  • Phreesia's Other Working Capital Changes stood at $4.0 million in 2022, then tumbled by 94.54% to $218000.0 in 2023, then surged by 337.61% to $954000.0 in 2024, then soared by 104.61% to $2.0 million in 2025, then tumbled by 142.42% to -$828000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$828000.0 (Q2 2026), $11.3 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Phreesia 569.84 Mn 493.44 Mn 113.28 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -828,000.00
Apr 30, 2026 -828,000.00
Jan 31, 2026 11.34 Mn
Jan 31, 2026 11.34 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
Apr 30, 2025 256,000.00
Apr 30, 2025 256,000.00
Jan 31, 2025 12.95 Mn
Jan 31, 2025 12.95 Mn
Oct 31, 2024 954,000.00
Oct 31, 2024 954,000.00
Jul 31, 2024 -2.72 Mn
Jul 31, 2024 -2.72 Mn
Apr 30, 2024 -55,000.00
Apr 30, 2024 -55,000.00
Jan 31, 2024 2.08 Mn
Jan 31, 2024 2.08 Mn