Growth Metrics

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

Phreesia (PHR) has disclosed Other Working Capital Changes for 9 consecutive years, with $4.4 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 65.98% to $4.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Jan 2026, down 13.89% year-over-year, with the annual reading at $1.4 million for FY2026, 83.93% down from the prior year.
  • Other Working Capital Changes hit $4.4 million in Q1 2026 for Phreesia, up from $2.0 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 -$3.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $954000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 810.7% in 2024 and later soared 523.34% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.3 million in 2022, then soared by 106.66% to $218000.0 in 2023, then skyrocketed by 337.61% to $954000.0 in 2024, then surged by 104.61% to $2.0 million in 2025, then soared by 125.77% to $4.4 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PHR at $4.4 million in Q1 2026, $2.0 million in Q4 2025, and $2.7 million in Q3 2025.