What is Phreesia's due to healthcare providers?

Phreesia (PHR) reported due to healthcare providers of $30.33M in Q1 2026.

What does due to healthcare providers mean?

This represents short-term financial obligations owed to healthcare provider clients for services or funds collected on their behalf. It reflects the company's role in managing the financial flow between patients and providers. Monitoring this balance is critical for assessing the company's short-term cash management and its relationship with its provider network.

Phreesia PHR Due to healthcare providers

Due to healthcare providers at other companies

Privia Health Group, Inc.PRVA

$16.41M+99.2%

InnovAge Holdings, Inc.INNV

$16.32M-5.8%

BlackbaudBLKB

$425.12M+0.6%

Alignment HealthcareALHC

$655.97M+65.3%

Idexx LaboratoriesIDXX

$453.55M-7.6%

Axis Capital HoldersAXS

$5.42M-86.3%

Other financials

Income statement

See full

Revenue$130.9M+12.9%

Gross profit$113.3M+14.1%

Operating income$6.7M+305%

Net income$3.0M+176%

EPS (diluted)$0.05+171%

Balance sheet

See full

Cash & equivalents$73.8M-12.3%

Total debt$98.3M+242%

Total equity$359.1M+27.3%

Total assets$666.1M+66.4%

Cash flow

See full

Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

See full

Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

See full

Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

See full

Return on equity2.9%+1.5pp

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept phr:DueToHealthcareProvidersCurrent.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phreesia's due to healthcare providers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phreesia's due to healthcare providers?: Phreesia (PHR) reported due to healthcare providers of $30.33M in Q1 2026.
What does due to healthcare providers mean?: This represents short-term financial obligations owed to healthcare provider clients for services or funds collected on their behalf. It reflects the company's role in managing the financial flow between patients and providers. Monitoring this balance is critical for assessing the company's short-term cash management and its relationship with its provider network.