Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Phreesia (PHR) Other Working Capital Changes (2018 - 2026)

Phreesia's Other Working Capital Changes history spans 9 years, with the latest figure at -$3.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 160.83% to -$3.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$4.6 million, a 393.51% decrease, with the full-year FY2026 number at $1.4 million, down 2.38% from a year prior.
  • Other Working Capital Changes hit -$3.5 million in Q1 2026 for Phreesia, down from $2.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PHR hit a ceiling of $5.7 million in Q1 2025 and a floor of -$4.3 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$201235.3 across 5 years, with a median of -$414000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 810.7% in 2024 and later soared 385.47% in 2025.
  • Tracing PHR's Other Working Capital Changes over 5 years: stood at -$3.3 million in 2022, then skyrocketed 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 tumbled by 221.12% to -$3.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PHR at -$3.5 million in Q1 2026, $2.9 million in Q4 2025, and -$4.3 million in Q3 2025.