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| 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 |