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Phreesia (PHR) Other Working Capital Changes (2018 - 2025)

Phreesia's Other Working Capital Changes history spans 8 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 96.78% year-over-year to $2.9 million; the TTM value through Oct 2025 reached $9.4 million, up 604.64%, while the annual FY2025 figure was $8.7 million, 1085.64% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.9 million at Phreesia, up from -$4.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.5 million in Q1 2025 and bottomed at -$4.6 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $317000.0 (2021), against an average of $596400.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 1500.7% in 2022 before it skyrocketed 35066.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$504000.0 in 2021, then skyrocketed by 892.06% to $4.0 million in 2022, then tumbled by 94.54% to $218000.0 in 2023, then soared by 568.81% to $1.5 million in 2024, then skyrocketed by 96.78% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for PHR's Other Working Capital Changes are $2.9 million (Q4 2025), -$4.3 million (Q3 2025), and $256000.0 (Q2 2025).