GoodRx Holdings (GDRX) Other Working Capital Changes (2019 - 2026)
GoodRx Holdings recorded quarterly Other Working Capital Changes of -$2.2 million in Q1 2026, up 85.34% quarter-over-quarter from -$14.8 million in Q4 2025, and down 140.82% year-over-year from $5.3 million in Q1 2025.
GoodRx Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$2.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 140.82% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $7.1 million (up 192.16% YoY), while the FY2025 annual figure was $8.4 million, changed N/A from the prior year.
- Other Working Capital Changes came in at -$2.2 million for Q1 2026 at GoodRx Holdings, up from -$14.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $16.7 million in Q2 2025 to a low of -$14.8 million in Q4 2025.
- A 5-year average of $2.3 million and a median of $2.6 million in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 407.3% in 2023 and fell as far as 225.5% in 2023.
- GoodRx Holdings' Other Working Capital Changes stood at $10.5 million in 2022, then sank by 225.5% to -$13.2 million in 2023, then jumped by 54.64% to -$6.0 million in 2024, then tumbled by 148.22% to -$14.8 million in 2025, then surged by 85.34% to -$2.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.2 million, -$14.8 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | GoodRx Holdings | 1.05 Bn | 814.83 Mn | 112.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.18 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | -14.85 Mn |
| Dec 31, 2025 | -14.85 Mn |
| Sep 30, 2025 | 7.44 Mn |
| Sep 30, 2025 | 7.44 Mn |
| Jun 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 16.70 Mn |
| Mar 31, 2025 | -904,000.00 |
| Mar 31, 2025 | -904,000.00 |
| Sep 30, 2024 | -5.98 Mn |
| Sep 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | -3.34 Mn |
| Mar 31, 2024 | -3.34 Mn |
| Dec 31, 2023 | -13.19 Mn |
| Dec 31, 2023 | -13.19 Mn |
| Sep 30, 2023 | 16.29 Mn |
| Sep 30, 2023 | 16.29 Mn |
| Jun 30, 2023 | 7.57 Mn |
| Jun 30, 2023 | 7.57 Mn |
| Mar 31, 2023 | 6.01 Mn |
| Mar 31, 2023 | 6.01 Mn |
| Dec 31, 2022 | 10.51 Mn |
| Dec 31, 2022 | 10.51 Mn |
| Sep 30, 2022 | -5.30 Mn |
| Sep 30, 2022 | -5.30 Mn |
| Jun 30, 2022 | 12.06 Mn |
| Jun 30, 2022 | 12.06 Mn |
| Mar 31, 2022 | -3.62 Mn |
| Mar 31, 2022 | -3.62 Mn |
| Dec 31, 2021 | -11.36 Mn |
| Dec 31, 2021 | -11.36 Mn |
| Sep 30, 2021 | -52.94 Mn |
| Sep 30, 2021 | -52.94 Mn |
| Jun 30, 2021 | 37.40 Mn |
| Jun 30, 2021 | 37.40 Mn |
| Mar 31, 2021 | 9.84 Mn |
| Mar 31, 2021 | 9.84 Mn |
| Dec 31, 2020 | 9.10 Mn |
| Dec 31, 2020 | 9.10 Mn |
| Sep 30, 2020 | 27.88 Mn |
| Sep 30, 2020 | 27.88 Mn |
| Jun 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | 1.13 Mn |
| Mar 31, 2020 | 2.82 Mn |
| Mar 31, 2020 | 2.82 Mn |
| Dec 31, 2019 | -79,000.00 |
| Dec 31, 2019 | -79,000.00 |