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| Date | Value |
|---|---|
| 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 |