Phreesia (PHR) Other Working Capital Changes (2018 - 2026)
Phreesia recorded quarterly Other Working Capital Changes of -$3.5 million in Q1 2026, down 221.12% quarter-over-quarter from $2.9 million in Q4 2025, and down 160.83% year-over-year from $5.7 million in Q1 2025.
Phreesia's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$3.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 160.83% year-over-year to -$3.5 million; the TTM figure through Jan 2026 stood at -$4.6 million (down 393.51% YoY), while the FY2026 annual figure was $1.4 million, down 2.38% from the prior year.
- Other Working Capital Changes came in at -$3.5 million for Q1 2026 at Phreesia, down from $2.9 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 -$4.3 million in Q3 2025.
- A 5-year average of -$201235.3 and a median of -$414000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 810.7% in 2024 and surged 385.47% in 2025, its largest moves.
- Phreesia's Other Working Capital Changes stood at -$3.3 million in 2022, then jumped by 146.77% to $1.5 million in 2023, then tumbled by 165.69% to -$1.0 million in 2024, then soared by 385.47% to $2.9 million in 2025, then slumped by 221.12% to -$3.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.5 million, $2.9 million, and -$4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Phreesia | 632.62 Mn | 558.79 Mn | 113.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -828,000.00 |
| Apr 30, 2026 | -828,000.00 |
| Jan 31, 2026 | -3.48 Mn |
| Jan 31, 2026 | -3.48 Mn |
| Oct 31, 2025 | 2.87 Mn |
| Oct 31, 2025 | 2.87 Mn |
| Jul 31, 2025 | -4.26 Mn |
| Jul 31, 2025 | -4.26 Mn |
| Apr 30, 2025 | 256,000.00 |
| Apr 30, 2025 | 256,000.00 |
| Jan 31, 2025 | 5.71 Mn |
| Jan 31, 2025 | 5.71 Mn |
| Oct 31, 2024 | -1.01 Mn |
| Oct 31, 2024 | -1.01 Mn |
| Jul 31, 2024 | -2.72 Mn |
| Jul 31, 2024 | -2.72 Mn |
| Apr 30, 2024 | -414,000.00 |
| Apr 30, 2024 | -414,000.00 |
| Jan 31, 2024 | 1.45 Mn |
| Jan 31, 2024 | 1.45 Mn |
| Oct 31, 2023 | 1.53 Mn |
| Oct 31, 2023 | 1.53 Mn |
| Jul 31, 2023 | 383,000.00 |
| Jul 31, 2023 | 383,000.00 |
| Apr 30, 2023 | -1.15 Mn |
| Apr 30, 2023 | -1.15 Mn |
| Jan 31, 2023 | 2.37 Mn |
| Jan 31, 2023 | 2.37 Mn |
| Oct 31, 2022 | -3.27 Mn |
| Oct 31, 2022 | -3.27 Mn |
| Jul 31, 2022 | -725,000.00 |
| Jul 31, 2022 | -725,000.00 |
| Apr 30, 2022 | 1.37 Mn |
| Apr 30, 2022 | 1.37 Mn |
| Jan 31, 2022 | -2.34 Mn |
| Jan 31, 2022 | -2.34 Mn |
| Oct 31, 2021 | 3.59 Mn |
| Oct 31, 2021 | 3.59 Mn |
| Jul 31, 2021 | 1.29 Mn |
| Jul 31, 2021 | 1.29 Mn |
| Apr 30, 2021 | 809,000.00 |
| Apr 30, 2021 | 809,000.00 |
| Jan 31, 2021 | 3.44 Mn |
| Jan 31, 2021 | 3.44 Mn |
| Oct 31, 2020 | 1.08 Mn |
| Oct 31, 2020 | 1.08 Mn |
| Jul 31, 2020 | -372,000.00 |
| Jul 31, 2020 | -372,000.00 |
| Apr 30, 2020 | 1.23 Mn |
| Apr 30, 2020 | 1.23 Mn |
| Jan 31, 2020 | 1.47 Mn |
| Jan 31, 2020 | 1.47 Mn |
| Oct 31, 2019 | -4.82 Mn |
| Oct 31, 2019 | -4.82 Mn |
| Jul 31, 2019 | 3.07 Mn |
| Jul 31, 2019 | 3.07 Mn |
| Apr 30, 2019 | 585,000.00 |
| Apr 30, 2019 | 585,000.00 |
| Jan 31, 2019 | 706,000.00 |
| Jan 31, 2019 | 706,000.00 |
| Oct 31, 2018 | -497,224.00 |
| Oct 31, 2018 | -497,224.00 |