Phreesia (PHR) Other Working Capital Changes (2018 - 2026)
Phreesia's Other Working Capital Changes came in at -$5.52 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$4.26 million a year earlier.
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Analysis
Phreesia (PHR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Phreesia reported Other Working Capital Changes of -$7.51 million; for FY2026 (ended Jan 31, 2026), it was $8.33 million, down 3.9% from FY2025.
- Other Working Capital Changes carries a five-year compound annual growth rate of 9.1% (FY2021 to FY2026).
- Going back by fiscal year, Other Working Capital Changes was $8.67 million in FY2025 (+292.3%), $2.21 million in FY2024 (+76.0%), $1.26 million in FY2023 (-82.6%) and $7.19 million in FY2022 (+33.6%).
- The five-year range for quarterly Other Working Capital Changes is -$8.32 million (fiscal Q1 2027) to $12.95 million (fiscal Q4 2025).
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q4 2025 (growth of 264.3%), and the weakest in fiscal Q3 2023 (a decline of 84.2%).
- Business Quant data shows PHR's Other Working Capital Changes at -$8.32 million (Q1 2027), $3.46 million (Q4 2026) and $2.87 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 51.55 Bn | 23.79 Bn | 695.95 Mn |
| 3 | Samsara | 24.79 Bn | 21.56 Bn | 392.58 Mn |
| 4 | Ptc | 22.17 Bn | 20.99 Bn | 490.47 Mn |
| 5 | Toast | 18.88 Bn | 11.55 Bn | 516.00 Mn |
| 6 | Trimble | 14.47 Bn | 13.54 Bn | 674.90 Mn |
| 7 | Manhattan Associates | 13.68 Bn | 12.67 Bn | 168.33 Mn |
| 8 | Costar | 13.35 Bn | 7.30 Bn | 728.00 Mn |
| 9 | Bentley Systems | 11.88 Bn | 11.34 Bn | 336.74 Mn |
| 10 | Phreesia | 741.30 Mn | 741.30 Mn | 110.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.62 Mn |
| Apr 30, 2026 | -7.90 Mn |
| Jan 31, 2026 | 14.46 Mn |
| Oct 31, 2025 | 675,000.00 |
| Jul 31, 2025 | -7.51 Mn |
| Apr 30, 2025 | -2.13 Mn |
| Jan 31, 2025 | 4.30 Mn |
| Oct 31, 2024 | 1.21 Mn |
| Jul 31, 2024 | -269,000.00 |
| Apr 30, 2024 | 140,000.00 |
| Jan 31, 2024 | 358,000.00 |
| Oct 31, 2023 | -1.54 Mn |
| Jul 31, 2023 | -2.60 Mn |
| Apr 30, 2023 | 1.40 Mn |
| Jan 31, 2023 | 4.54 Mn |
| Oct 31, 2022 | -7.13 Mn |
| Jul 31, 2022 | 1.86 Mn |
| Apr 30, 2022 | 510,000.00 |
| Jan 31, 2022 | -455,000.00 |
| Oct 31, 2021 | -5.78 Mn |
API Access
Phreesia 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=PHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PHR", "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=PHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();