Growth Metrics

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

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DateValue
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