Company / Working Capital
Phreesia, Inc. Working Capital History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$96.6M
FY2026
5-year range
$85.6M / $183.4M
FY2022-FY2026
Trend
+8.2%
vs FY2025
Sector context
#276 of 346
Industrials
What the data says
Phreesia, Inc.'s working capital of $97M is lower than 80% of companies in the Industrials sector (FY2026). Improved from $86M to $97M over the past 2 years.
Based on SEC 10-K filings.
$97M in FY2026 with a 5-year CAGR of -21.2%.
Improved from $86M to $97M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- -21.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 346This company $96.6M Sector average $689.0M
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.2%, indicating a declining trend.
- In FY2026, working capital increased 8.2% year-over-year.
- Ranks #276 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $96.6M | +8.2% |
| FY2025 | $89.3M | +4.3% |
| FY2024 | $85.6M | +0.0% |
| FY2023 | $85.6M | -53.3% |
| FY2022 | $183.4M | -42.3% |
| FY2021 | $317.9M | +46.3% |
| FY2020 | $217.3M | +125.9% |
| FY2019 | $96.2M | +1685.2% |
| FY2018 | $5.4M | - |
| FY2017 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026