PH Change in Working Capital
$249.00MTTM · USD
Period ending:
PH FY Change in Working CapitalUSD
$743.39M-$544.99M
1989-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PH change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 30, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -296,000,000 | |
| -305,000,000 | |
| -544,989,000 | |
| 141,211,000 | |
| 743,394,000 | |
| 292,809,000 | |
| 203,976,000 | |
| -379,292,000 | |
| -51,864,000 | |
| -123,110,000 | |
| 79,337,000 | |
| -16,335,000 | |
| 196,098,000 | |
| -184,707,000 | |
| 26,675,000 | |
| -326,730,000 | |
| 248,940,000 | |
| 225,694,000 | |
| 31,048,000 | |
| -138,248,000 | |
| 32,239,000 | |
| 28,586,000 | |
| 88,658,000 | |
| 79,303,000 | |
| 172,449,000 | |
| -57,286,000 | |
| -24,527,000 | |
| -58,500,000 | |
| -212,800,000 | |
| -42,400,000 | |
| -44,600,000 | |
| -93,700,000 | |
| 70,500,000 | |
| 47,100,000 | |
| 74,400,000 | |
| 92,900,000 | |
| -101,700,000 | |
| -110,400,000 |
Compare change in working capital
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