Phunware PHUN
NASDAQ PHUN
$2.08 -0.01 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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