Phunware (PHUN) Other Working Capital Changes (2019 - 2026)
Phunware's (PHUN) quarterly Other Working Capital Changes came in at -$668000.0 in Q2 2026, down 1808.57% on a YoY basis from $39097.0 in Q2 2025, and down 407.83% quarter-over-quarter from $217000.0 in Q1 2026.
Analysis
Phunware (PHUN) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Phunware (PHUN) has reported Other Working Capital Changes for 8 consecutive years, with -$668000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 1808.57% year-over-year to -$668000.0; the trailing twelve-month figure through Jun 2026 stood at -$998000.0 (down 1267.12% YoY), and the FY2025 full-year result was -$360000.0, up 47.21% from the prior year.
- Other Working Capital Changes eased to -$668000.0 in Q2 2026 per PHUN's latest filing, from $217000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.2 million in Q3 2024 and bottomed at -$3.4 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$180333.3 across 5 years, with a median of -$167000.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 4398.65% in 2024, then slumped 1808.57% in 2026.
- Over 5 years, Other Working Capital Changes stood at $1.7 million in 2022, then slumped by 111.86% to -$198000.0 in 2023, then tumbled by 1637.88% to -$3.4 million in 2024, then jumped by 74.4% to -$881000.0 in 2025, then increased by 24.18% to -$668000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$668000.0, $217000.0, and -$881000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn |
| 10 | Phunware | 42.53 Mn | 42.53 Mn | 551,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -668,000.00 |
| Jun 30, 2026 | -668,000.00 |
| Mar 31, 2026 | 217,000.00 |
| Mar 31, 2026 | 217,000.00 |
| Dec 31, 2025 | -881,000.00 |
| Dec 31, 2025 | -881,000.00 |
| Sep 30, 2025 | 334,000.00 |
| Sep 30, 2025 | 334,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Mar 31, 2025 | 222,000.00 |
| Mar 31, 2025 | 222,000.00 |
| Dec 31, 2024 | -3.44 Mn |
| Dec 31, 2024 | -3.44 Mn |
| Sep 30, 2024 | 3.18 Mn |
| Sep 30, 2024 | 3.18 Mn |
| Jun 30, 2024 | -136,000.00 |
| Jun 30, 2024 | -136,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Mar 31, 2024 | -286,000.00 |