Annual Working Capital
$89.26M$3.70M+4.32%
Summary
- Current Value
- As of today, PHR annual working capital is $89.26M, up +4.32% on
- Historical Performance
- PHR annual working capital is down -71.92% over the past 3 years, and down -7.20% over the past 5 years
- All-Time High Comparison
- PHR annual working capital is currently -71.92% below its historical high of $317.92M set on
- 3-Year Low Comparison
- PHR annual working capital is +4.32% above its 3-year low of $85.57M reached on
- Sector Comparison
- PHR annual working capital is higher than 57.00% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $89.26M | +4.3% | -71.9% | -7.2% | +713.6% | |
| Quarterly Working Capital | $141.70M | +77.1% | -33.5% | -45.3% | – | |
| Price | $16.90 | -40.6% | -45.9% | -70.5% | – | |
| Annual Current Assets | $203.29M | +3.9% | -47.4% | +54.5% | +465.4% | |
| Annual Current Liabilities | $114.02M | +3.5% | +66.6% | +222.5% | +356.4% | |
| Annual Current Ratio | 1.78 | 0.0% | -68.5% | -52.1% | +23.6% | |
| Annual Quick Ratio | 1.78 | 0.0% | -68.5% | -52.1% | +23.6% | |
| Annual Shareholders Equity | $264.81M | +5.3% | -36.5% | +160.0% | +311.6% | |
| Market Cap | $1B | -38.3% | -38.2% | -59.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.40M | N/A | -51.3% |
| 5Y | $317.92M | -71.9% | |
| All | $317.92M | -71.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.57M | +4.3% | |
| 5Y | $85.57M | +4.3% | |
| All | $5.39M | +1556.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $89.26M | +4.3% | |
| $85.57M | -53.3% | |
| $183.40M | -42.3% | |
| $317.92M | +46.3% |
| Year | Value | Change |
|---|---|---|
| $217.28M | +125.9% | |
| $96.19M | +1,685.2% | |
| $5.39M | -50.9% | |
| $10.97M | - |
FAQ
What is the current annual working capital of PHR?
As of today, PHR annual working capital is $89.26M
What is 1-year change in PHR annual working capital?
PHR annual working capital is up +4.32% year-over-year
What is 3-year change in PHR annual working capital?
PHR annual working capital is down -71.92% over the past 3 years
How far is PHR annual working capital from its all-time high?
PHR annual working capital is currently -71.92% below its historical high of $317.92M set on January 31, 2022
How does PHR annual working capital rank versus sector peers?
PHR annual working capital is higher than 57.00% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly Working Capital
$141.70M$24.62M+21.03%
Summary
- Current Value
- As of today, PHR quarterly working capital is $141.70M, up +21.03% on
- Historical Performance
- PHR quarterly working capital is up +77.10% year-over-year, and down -33.46% over the past 3 years
- All-Time High Comparison
- PHR quarterly working capital is currently -68.83% below its historical high of $454.64M set on
- 3-Year Low Comparison
- PHR quarterly working capital is +81.46% above its 3-year low of $78.09M reached on
- Sector Comparison
- PHR quarterly working capital is higher than 64.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $141.70M | +21.0% | +77.1% | -33.5% | -45.3% | |
| Annual Working Capital | $89.26M | – | +4.3% | -71.9% | -7.2% | |
| Price | $16.90 | -27.3% | -40.6% | -45.9% | -70.5% | |
| Quarterly Current Assets | $240.48M | +8.2% | +27.1% | -15.8% | -20.1% | |
| Quarterly Current Liabilities | $98.78M | -6.0% | -9.5% | +35.8% | +136.4% | |
| Quarterly Current Ratio | 2.43 | +15.2% | +40.5% | -38.2% | -66.3% | |
| Quarterly Quick Ratio | 2.43 | +15.2% | +40.5% | -38.2% | -66.3% | |
| Quarterly Shareholders Equity | $320.33M | +7.5% | +25.8% | 0.0% | +18.8% | |
| Market Cap | $1B | -26.9% | -38.3% | -38.2% | -59.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.70M | at high | |
| 3Y | $212.94M | N/A | -33.5% |
| 5Y | $454.64M | -68.8% | |
| All | $454.64M | -68.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.01M | N/A | +77.1% |
| 3Y | $78.09M | +81.5% | |
| 5Y | $78.09M | +81.5% | |
| All | $1.78M | +7881.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PHR?
As of today, PHR quarterly working capital is $141.70M
What is PHR quarterly working capital most recent change?
PHR quarterly working capital was up +21.03% on October 31, 2025
What is 1-year change in PHR quarterly working capital?
PHR quarterly working capital is up +77.10% year-over-year
How far is PHR quarterly working capital from its all-time high?
PHR quarterly working capital is currently -68.83% below its historical high of $454.64M set on April 30, 2021
How does PHR quarterly working capital rank versus sector peers?
PHR quarterly working capital is higher than 64.54% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PHR Official Website www.phreesia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1412408/000141240825000114/0001412408-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.htm
- PHR Profile on Yahoo Finance finance.yahoo.com/quote/PHR
- PHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phr