Phunware (PHUN) Other Working Capital Changes (2021 - 2026)
Phunware (PHUN) posted Other Working Capital Changes of -$91000.0 for Q1 2026, up 1.09% on a QoQ basis from -$92000.0 in Q4 2025, and down 2.25% year-over-year from -$93092.0 in Q1 2025.
Phunware (PHUN) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Phunware's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$91000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 2.25% year-over-year to -$91000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$362000.0 (up 38.23% YoY) and the FY2025 annual result came in at -$360000.0, up 47.21% from the prior year.
- Other Working Capital Changes was -$91000.0 for Q1 2026 at Phunware, up from -$92000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.1 million in Q4 2022 and bottomed at -$3.4 million in Q2 2022.
- A 5-year average of -$67705.9 and a median of $38000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 65.06% in 2022, while the deepest fall reached 370.31% in 2022.
- Phunware's Other Working Capital Changes stood at -$200000.0 in 2022, then rose by 1.0% to -$198000.0 in 2023, then soared by 38.38% to -$122000.0 in 2024, then advanced by 24.59% to -$92000.0 in 2025, then advanced by 1.09% to -$91000.0 in 2026.
- Business Quant data shows PHUN's Other Working Capital Changes at -$91000.0 in Q1 2026, -$92000.0 in Q4 2025, and -$90000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 201.62 Bn | 181.39 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 192.61 Bn | 189.91 Bn | - |
| 3 | Shopify | 163.69 Bn | 157.95 Bn | 1.55 Bn |
| 4 | Salesforce | 153.09 Bn | 141.25 Bn | 8.56 Bn |
| 5 | Uber Technologies | 138.50 Bn | 137.29 Bn | 5.95 Bn |
| 6 | ServiceNow | 110.94 Bn | 106.28 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 103.27 Bn | 100.04 Bn | 2.87 Bn |
| 8 | Adobe | 97.05 Bn | 91.42 Bn | 5.90 Bn |
| 9 | Snowflake | 93.76 Bn | 90.80 Bn | 926.45 Mn |
| 10 | Phunware | 42.40 Mn | 42.40 Mn | 384,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -91,000.00 |
| Mar 31, 2026 | -91,000.00 |
| Mar 31, 2026 | -91,000.00 |
| Dec 31, 2025 | -92,000.00 |
| Dec 31, 2025 | -92,000.00 |
| Dec 31, 2025 | -92,000.00 |
| Sep 30, 2025 | -90,000.00 |
| Sep 30, 2025 | -90,000.00 |
| Sep 30, 2025 | -90,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Mar 31, 2025 | -89,000.00 |
| Mar 31, 2025 | -89,000.00 |
| Mar 31, 2025 | -89,000.00 |
| Dec 31, 2024 | -122,000.00 |
| Dec 31, 2024 | -122,000.00 |
| Dec 31, 2024 | -122,000.00 |
| Sep 30, 2024 | -187,000.00 |
| Sep 30, 2024 | -187,000.00 |