GoodRx Holdings (GDRX) Other Working Capital Changes (2019 - 2026)

GoodRx Holdings (GDRX) posted Other Working Capital Changes of -$2.2 million for Q1 2026, up 85.34% sequentially from -$14.8 million in Q4 2025, and down 140.82% YoY from $5.3 million in Q1 2025.

GoodRx Holdings (GDRX) Other Working Capital Changes (2019 - 2026) Analysis & Trends

GoodRx Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at -$2.2 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 179.02% year-over-year to $798000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (up 711.89% YoY) and the FY2025 annual result came in at $1.8 million, changed N/A from the prior year.
  • Other Working Capital Changes eased to $798000.0 in Q1 2026 per GDRX's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.3 million in Q4 2025 and troughed at $20000.0 in Q3 2025.
  • A 5-year average of $1.3 million and a median of $6.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 407.3% in 2023, down 225.5% in 2023.
  • Over 2 years, Other Working Capital Changes stood at $1.3 million in 2025, then sank by 40.18% to $798000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $798000.0, $1.3 million, and $20000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 GoodRx Holdings 1.27 Bn 972.56 Mn 179.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -752,000.00
Jun 30, 2026 -752,000.00
Jun 30, 2026 -752,000.00
Mar 31, 2026 -2.18 Mn
Mar 31, 2026 -2.18 Mn
Mar 31, 2026 -2.18 Mn
Dec 31, 2025 -14.85 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
Sep 30, 2025 7.44 Mn
Jun 30, 2025 16.70 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
Mar 31, 2025 -904,000.00
Dec 31, 2024 -26.06 Mn
Dec 31, 2024 -26.06 Mn