annual working capital:
$89.26M+$3.70M(+4.32%)Summary
- As of today (August 17, 2025), PHR annual working capital is $89.26 million, with the most recent change of +$3.70 million (+4.32%) on January 31, 2025.
- During the last 3 years, PHR annual working capital has fallen by -$228.66 million (-71.92%).
- PHR annual working capital is now -71.92% below its all-time high of $317.92 million, reached on January 31, 2022.
Performance
PHR Working capital Chart
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Range
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quarterly working capital:
$104.28M+$15.41M(+17.35%)Summary
- As of today (August 17, 2025), PHR quarterly working capital is $104.28 million, with the most recent change of +$15.41 million (+17.35%) on April 1, 2025.
- Over the past year, PHR quarterly working capital has increased by +$22.42 million (+27.40%).
- PHR quarterly working capital is now -77.06% below its all-time high of $454.64 million, reached on April 30, 2021.
Performance
PHR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PHR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | +27.4% |
| 3 y3 years | -71.9% | -62.4% |
| 5 y5 years | -7.2% | +15.3% |
PHR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -71.9% | +4.3% | -57.1% | +33.5% |
| 5 y | 5-year | -71.9% | +4.3% | -77.1% | +33.5% |
| alltime | all time | -71.9% | +1556.7% | -77.1% | +5773.7% |
PHR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $104.28M(+17.3%) |
| Jan 2025 | $89.26M(+4.3%) | $88.86M(+11.1%) |
| Oct 2024 | - | $80.01M(+2.5%) |
| Jul 2024 | - | $78.09M(-4.6%) |
| Apr 2024 | - | $81.85M(-3.5%) |
| Jan 2024 | $85.56M(-53.3%) | $84.80M(-15.2%) |
| Oct 2023 | - | $100.04M(-25.1%) |
| Jul 2023 | - | $133.54M(-14.5%) |
| Apr 2023 | - | $156.26M(-14.3%) |
| Jan 2023 | - | $182.35M(-14.4%) |
| Jan 2023 | $183.40M(-42.3%) | - |
| Oct 2022 | - | $212.94M(-12.4%) |
| Jul 2022 | - | $243.19M(-12.2%) |
| Apr 2022 | - | $276.92M(-12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2022 | $317.92M(+46.3%) | $316.27M(-20.5%) |
| Oct 2021 | - | $397.67M(-8.4%) |
| Jul 2021 | - | $434.22M(-4.5%) |
| Apr 2021 | - | $454.64M(+110.9%) |
| Jan 2021 | $217.28M(+125.9%) | $215.59M(-16.8%) |
| Oct 2020 | - | $259.03M(+193.7%) |
| Jul 2020 | - | $88.19M(-2.5%) |
| Apr 2020 | - | $90.48M(-4.2%) |
| Jan 2020 | $96.19M(+1685.2%) | $94.47M(-0.5%) |
| Oct 2019 | - | $94.98M(-0.6%) |
| Jul 2019 | - | $95.53M(+5281.0%) |
| Apr 2019 | - | $1.78M(-64.1%) |
| Jan 2019 | $5.39M(-50.9%) | $4.95M(-54.9%) |
| Jan 2018 | $10.97M | - |
| Jan 2018 | - | $10.97M |
FAQ
- What is Phreesia, Inc. annual working capital?
- What is the all time high annual working capital for Phreesia, Inc.?
- What is Phreesia, Inc. annual working capital year-on-year change?
- What is Phreesia, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Phreesia, Inc.?
- What is Phreesia, Inc. quarterly working capital year-on-year change?
What is Phreesia, Inc. annual working capital?
The current annual working capital of PHR is $89.26M
What is the all time high annual working capital for Phreesia, Inc.?
Phreesia, Inc. all-time high annual working capital is $317.92M
What is Phreesia, Inc. annual working capital year-on-year change?
Over the past year, PHR annual working capital has changed by +$3.70M (+4.32%)
What is Phreesia, Inc. quarterly working capital?
The current quarterly working capital of PHR is $104.28M
What is the all time high quarterly working capital for Phreesia, Inc.?
Phreesia, Inc. all-time high quarterly working capital is $454.64M
What is Phreesia, Inc. quarterly working capital year-on-year change?
Over the past year, PHR quarterly working capital has changed by +$22.42M (+27.40%)