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

GoodRx Holdings' (GDRX) quarterly Other Working Capital Changes came in at -$2.2 million in Q1 2026, down 140.82% year-on-year from $5.3 million in Q1 2025, and up 85.34% quarter-over-quarter from -$14.8 million in Q4 2025.

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

GoodRx Holdings has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$2.2 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.2 million, down 140.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 192.16% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $2.6 million (2023), against an average of $2.3 million.
  • Peak annual rise in Other Working Capital Changes reached 407.3% in 2023, while the deepest fall reached 225.5% in 2023.
  • GoodRx Holdings' Other Working Capital Changes stood at $10.5 million in 2022, then slumped by 225.5% to -$13.2 million in 2023, then soared by 54.64% to -$6.0 million in 2024, then plunged by 148.22% to -$14.8 million in 2025, then jumped by 85.34% to -$2.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.2 million (Q1 2026), -$14.8 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 GoodRx Holdings 909.22 Mn 673.51 Mn 112.95 Mn

Historic Data

Download Data
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