annual working capital:
$89.26M+$3.70M(+4.32%)Summary
- As of today (June 14, 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:
$104.69M+$15.43M(+17.28%)Summary
- As of today (June 14, 2025), PHR quarterly working capital is $104.69 million, with the most recent change of +$15.43 million (+17.28%) on April 1, 2025.
- Over the past year, PHR quarterly working capital has increased by +$22.07 million (+26.71%).
- PHR quarterly working capital is now -77.07% below its all-time high of $456.54 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% | +26.7% |
| 3 y3 years | -71.9% | -62.4% |
| 5 y5 years | -7.2% | +13.5% |
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% | -62.4% | +32.6% |
| 5 y | 5-year | -71.9% | +4.3% | -77.1% | +32.6% |
| alltime | all time | -71.9% | +1556.7% | -77.1% | +1008.1% |
PHR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $104.69M(+17.3%) |
| Jan 2025 | $89.26M(+4.3%) | $89.26M(+11.1%) |
| Oct 2024 | - | $80.37M(+1.8%) |
| Jul 2024 | - | $78.93M(-4.5%) |
| Apr 2024 | - | $82.62M(-3.4%) |
| Jan 2024 | $85.56M(-53.3%) | $85.56M(-15.1%) |
| Oct 2023 | - | $100.81M(-25.0%) |
| Jul 2023 | - | $134.36M(-14.5%) |
| Apr 2023 | - | $157.17M(-14.3%) |
| Jan 2023 | - | $183.40M(-14.4%) |
| Jan 2023 | $183.40M(-42.3%) | - |
| Oct 2022 | - | $214.15M(-12.4%) |
| Jul 2022 | - | $244.55M(-12.2%) |
| Apr 2022 | - | $278.44M(-12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2022 | $317.92M(+46.3%) | $317.92M(-20.4%) |
| Oct 2021 | - | $399.38M(-8.4%) |
| Jul 2021 | - | $436.04M(-4.5%) |
| Apr 2021 | - | $456.54M(+110.1%) |
| Jan 2021 | $217.28M(+125.9%) | $217.28M(-16.7%) |
| Oct 2020 | - | $260.74M(+190.1%) |
| Jul 2020 | - | $89.88M(-2.6%) |
| Apr 2020 | - | $92.27M(-4.1%) |
| Jan 2020 | $96.19M(+1685.2%) | $96.19M(-0.4%) |
| Oct 2019 | - | $96.61M(-0.6%) |
| Jul 2019 | - | $97.16M(-942.8%) |
| Apr 2019 | - | -$11.53M(-314.0%) |
| Jan 2019 | $5.39M(-50.9%) | $5.39M |
| Jan 2018 | $10.97M | - |
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 $89.26M
What is the all time high annual working capital for Phreesia?
Phreesia all-time high annual working capital is $317.92M
What is Phreesia 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 quarterly working capital?
The current quarterly working capital of PHR is $104.69M
What is the all time high quarterly working capital for Phreesia?
Phreesia all-time high quarterly working capital is $456.54M
What is Phreesia quarterly working capital year-on-year change?
Over the past year, PHR quarterly working capital has changed by +$22.07M (+26.71%)