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Phreesia (PHR) Working Capital

Annual Working Capital

$85.56 M
-$97.84 M-53.35%

31 January 2024

PHR Working Capital Chart

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Quarterly Working Capital

$80.37 M
+$1.44 M+1.83%

31 October 2024

PHR Quarterly Working Capital Chart

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PHR Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-53.4%-20.3%
3 y3 years-60.6%-79.9%
5 y5 years+1488.1%-16.8%

PHR Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-73.1%at low-79.9%+1.8%
5 y5 years-73.1%+1488.1%-82.4%+1.8%
alltimeall time-73.1%+1488.1%-82.4%+797.2%

Phreesia Working Capital History

DateAnnualQuarterly
Oct 2024
-
$80.37 M(+1.8%)
July 2024
-
$78.93 M(-4.5%)
Apr 2024
-
$82.62 M(-3.4%)
Jan 2024
$85.56 M(-53.3%)
$85.56 M(-15.1%)
Oct 2023
-
$100.81 M(-25.0%)
July 2023
-
$134.36 M(-14.5%)
Apr 2023
-
$157.17 M(-14.3%)
Jan 2023
-
$183.40 M(-14.4%)
Jan 2023
$183.40 M(-42.3%)
-
Oct 2022
-
$214.15 M(-12.4%)
July 2022
-
$244.55 M(-12.2%)
Apr 2022
-
$278.44 M(-12.4%)
Jan 2022
$317.92 M
$317.92 M(-20.4%)
DateAnnualQuarterly
Oct 2021
-
$399.38 M(-8.4%)
July 2021
-
$436.04 M(-4.5%)
Apr 2021
-
$456.54 M(+110.1%)
Jan 2021
$217.28 M(+125.9%)
$217.28 M(-16.7%)
Oct 2020
-
$260.74 M(+190.1%)
July 2020
-
$89.88 M(-2.6%)
Apr 2020
-
$92.27 M(-4.1%)
Jan 2020
$96.19 M(+1685.2%)
$96.19 M(-0.4%)
Oct 2019
-
$96.61 M(-0.6%)
July 2019
-
$97.16 M(-942.8%)
Apr 2019
-
-$11.53 M(-314.0%)
Jan 2019
$5.39 M(-50.9%)
$5.39 M
Jan 2018
$10.97 M
-

FAQ

  • What is Phreesia annual working capital?
  • What is the all time high annual working capital for Phreesia?
  • What is Phreesia annual working capital year-on-year change?
  • What is Phreesia quarterly working capital?
  • What is the all time high quarterly working capital for Phreesia?
  • What is Phreesia quarterly working capital year-on-year change?

What is Phreesia annual working capital?

The current annual working capital of PHR is $85.56 M

What is the all time high annual working capital for Phreesia?

Phreesia all-time high annual working capital is $317.92 M

What is Phreesia annual working capital year-on-year change?

Over the past year, PHR annual working capital has changed by -$97.84 M (-53.35%)

What is Phreesia quarterly working capital?

The current quarterly working capital of PHR is $80.37 M

What is the all time high quarterly working capital for Phreesia?

Phreesia all-time high quarterly working capital is $456.54 M

What is Phreesia quarterly working capital year-on-year change?

Over the past year, PHR quarterly working capital has changed by -$20.44 M (-20.28%)