Annual Working Capital
$85.56 M
-$97.84 M-53.35%
January 31, 2024
Summary
- As of February 7, 2025, PHR annual working capital is $85.56 million, with the most recent change of -$97.84 million (-53.35%) on January 31, 2024.
- During the last 3 years, PHR annual working capital has fallen by -$131.71 million (-60.62%).
- PHR annual working capital is now -73.09% below its all-time high of $317.92 million, reached on January 31, 2022.
Performance
PHR Working Capital Chart
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Quarterly Working Capital
$80.37 M
+$1.44 M+1.83%
October 31, 2024
Summary
- As of February 7, 2025, PHR quarterly working capital is $80.37 million, with the most recent change of +$1.44 million (+1.83%) on October 31, 2024.
- Over the past year, PHR quarterly working capital has dropped by -$20.44 million (-20.28%).
- PHR quarterly working capital is now -82.40% 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 | -53.4% | -20.3% |
| 3 y3 years | -60.6% | -74.7% |
| 5 y5 years | +1488.1% | -74.7% |
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 | -73.1% | at low | -74.7% | +1.8% |
| 5 y | 5-year | -73.1% | at low | -82.4% | +1.8% |
| alltime | all time | -73.1% | +1488.1% | -82.4% | +797.2% |
Phreesia Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $80.37 M(+1.8%) |
| Jul 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%) |
| Jul 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%) |
| Jul 2022 | - | $244.55 M(-12.2%) |
| Apr 2022 | - | $278.44 M(-12.4%) |
| Jan 2022 | $317.92 M | $317.92 M(-20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2021 | - | $399.38 M(-8.4%) |
| Jul 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%) |
| Jul 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%) |
| Jul 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%)