Annual Working Capital:
$89.26M+$3.70M(+4.32%)Summary
- As of today, 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:
$117.08M+$12.80M(+12.28%)Summary
- As of today, PHR quarterly working capital is $117.08 million, with the most recent change of +$12.80 million (+12.28%) on July 31, 2025.
- Over the past year, PHR quarterly working capital has increased by +$38.99 million (+49.93%).
- PHR quarterly working capital is now -74.25% 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 |
|---|---|---|
| 1Y1 Year | +4.3% | +49.9% |
| 3Y3 Years | -71.9% | -51.9% |
| 5Y5 Years | -7.2% | +32.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -71.9% | +4.3% | -45.0% | +49.9% |
| 5Y | 5-Year | -71.9% | +4.3% | -74.3% | +49.9% |
| All-Time | All-Time | -71.9% | +1556.7% | -74.3% | +6494.7% |
PHR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $117.08M(+12.3%) |
| 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 $117.08M
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 +$38.99M (+49.93%)