Phreesia (PHR) Other Working Capital Changes (2019 - 2026)

Phreesia has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $2.6 million for Q3 2026.

• In Q3 2026, Other Working Capital Changes fell 0.75% year-over-year to $2.6 million; the TTM figure through Jul 2026 stood at $289000.0 (down 96.21% YoY), while the FY2026 annual figure was $1.4 million, down 2.38% from the prior year.
• Other Working Capital Changes came in at $2.6 million for Q3 2026 at Phreesia, up from -$828000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $11.3 million in Q1 2026 to a low of -$8.3 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is $362789.5, with a median of $218000.0 recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 542.94% in 2022 against a maximum downside of 1696.49% in 2022.
• Over 5 years, Other Working Capital Changes stood at $4.0 million in 2022, then sank by 61.67% to $1.5 million in 2023, then slumped by 165.69% to -$1.0 million in 2024, then surged by 294.23% to $2.0 million in 2025, then jumped by 35.25% to $2.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.6 million in Q3 2026, -$828000.0 in Q2 2026, and -$3.5 million in Q1 2026.