Phunware PHUN
NASDAQ PHUN
$2.03 +0.04 (+2.27%)
At close: Oct 20, 2026 · 4:00 PM EDT

Phunware (PHUN) Other Working Capital Changes (2017 - 2026)

Updated

Phunware (PHUN) posted Other Working Capital Changes of -$668,000 for Q2 2026, compared with -$35,000 a year earlier.

Analysis

Phunware (PHUN) Other Working Capital Changes (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Phunware was -$998,000; for FY2025, it was -$360,000.

  • In prior years, Phunware's Other Working Capital Changes was -$682,000 in FY2024, -$959,000 in FY2023, -$794,000 in FY2022 and -$1.17 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$3.44 million in Q4 2024 to a high of $3.18 million in Q3 2024 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $217,000 (Q1 2026), -$881,000 (Q4 2025) and $334,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 462.03 Bn 430.98 Bn 1.64 Bn
2 Oracle 387.48 Bn 259.61 Bn -
3 Sap Se 266.80 Bn 194.59 Bn 8.40 Bn
4 Salesforce 199.03 Bn 154.91 Bn 8.70 Bn
5 ServiceNow 154.48 Bn 132.94 Bn 2.82 Bn
6 Automatic Data Processing 117.71 Bn 99.83 Bn 2.51 Bn
7 Intuit 92.43 Bn 71.78 Bn 3.44 Bn
8 Relx 72.15 Bn 71.24 Bn -
9 Thomson Reuters 50.59 Bn 47.38 Bn -
10 Phunware 41.68 Mn -352.68 Mn 551,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -651,000.00
Mar 31, 2026 115,000.00
Dec 31, 2025 -501,000.00
Sep 30, 2025 117,000.00
Jun 30, 2025 8,000.00
Mar 31, 2025 -49,000.00
Dec 31, 2024 2.42 Mn
Sep 30, 2024 -2.65 Mn
Jun 30, 2024 -232,000.00
Mar 31, 2024 -482,000.00
Dec 31, 2023 -384,000.00
Sep 30, 2023 7,000.00
Jun 30, 2023 -702,000.00
Mar 31, 2023 -493,000.00
Dec 31, 2022 2.23 Mn
Sep 30, 2022 364,000.00
Jun 30, 2022 -1.82 Mn
Mar 31, 2022 -1.86 Mn
Dec 31, 2021 648,000.00
Sep 30, 2021 -2.37 Mn
API Access

Phunware Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PHUN&period=max&api_key=YOUR_API_KEY