Phreesia (PHR) Other Working Capital Changes (2018 - 2026)
Phreesia's (PHR) quarterly Other Working Capital Changes came in at -$828000.0 in Q2 2026, down 423.44% year-on-year from $256000.0 in Q2 2025, and down 107.3% quarter-over-quarter from $11.3 million in Q1 2026.
Phreesia (PHR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Phreesia has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$828000.0 for Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$828000.0, down 423.44% year-over-year; the trailing twelve-month figure through Apr 2026 was $15.1 million (up 32.22% YoY), and the FY2026 annual result was $8.3 million, down 3.9% from the prior year.
- Other Working Capital Changes came in at -$828000.0 for Q2 2026 at Phreesia, down from $11.3 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 -$4.6 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $668500.0 (2023), against an average of $1.7 million.
- Across the five-year window, Other Working Capital Changes soared 614.13% in 2022 and plunged 810.7% in 2024, its largest moves.
- Phreesia's Other Working Capital Changes stood at $4.0 million in 2022, then tumbled by 94.54% to $218000.0 in 2023, then surged by 337.61% to $954000.0 in 2024, then soared by 104.61% to $2.0 million in 2025, then tumbled by 142.42% to -$828000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$828000.0 (Q2 2026), $11.3 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn |
| 10 | Phreesia | 569.84 Mn | 493.44 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 | 11.34 Mn |
| Jan 31, 2026 | 11.34 Mn |
| Oct 31, 2025 | 1.95 Mn |
| Oct 31, 2025 | 1.95 Mn |
| Jul 31, 2025 | 2.66 Mn |
| Jul 31, 2025 | 2.66 Mn |
| Apr 30, 2025 | 256,000.00 |
| Apr 30, 2025 | 256,000.00 |
| Jan 31, 2025 | 12.95 Mn |
| Jan 31, 2025 | 12.95 Mn |
| Oct 31, 2024 | 954,000.00 |
| Oct 31, 2024 | 954,000.00 |
| Jul 31, 2024 | -2.72 Mn |
| Jul 31, 2024 | -2.72 Mn |
| Apr 30, 2024 | -55,000.00 |
| Apr 30, 2024 | -55,000.00 |
| Jan 31, 2024 | 2.08 Mn |
| Jan 31, 2024 | 2.08 Mn |