PHK Change in Working Capital
-$9.84MTTM · USD
Period ending:
PHK FY Change in Working CapitalUSD
$108.60M-$89.46M
2012-03-312026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PHK change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 15 observations from Mar 31, 2012 to Jun 30, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -20,236,000 | |
| -7,308,000 | |
| 20,015,000 | |
| 1,543,000 | |
| 2,223,000 | |
| -28,214,000 | |
| 47,076,000 | |
| 10,972,000 | |
| -24,256,000 | |
| -12,472,000 | |
| 0 | |
| 108,596,000 | |
| -89,455,628 | |
| 0 | |
| -44,851,659 |
Compare change in working capital
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