Guardian Pharmacy Services (GRDN) Other Working Capital Changes (2023 - 2026)

Guardian Pharmacy Services (GRDN) posted Other Working Capital Changes of $1.4 million for Q1 2026, down 58.26% sequentially from $3.3 million in Q4 2025, and down 12.22% YoY from $1.6 million in Q1 2025.

Guardian Pharmacy Services (GRDN) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Guardian Pharmacy Services has reported Other Working Capital Changes for 4 years, with the latest figure at $1.4 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 12.22% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (up 68.73% YoY) and the FY2025 annual result came in at $2.5 million, up 25.42% from the prior year.
  • Other Working Capital Changes fell to $1.4 million in Q1 2026 per GRDN's latest filing, from $3.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.3 million in Q4 2025 and troughed at -$4.6 million in Q3 2025.
  • A 4-year average of $837000.0 and a median of $1.9 million in 2025 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 335.15% in 2025, down 122.98% in 2025.
  • Over 4 years, Other Working Capital Changes stood at $2.5 million in 2023, then rose by 9.22% to $2.7 million in 2024, then increased by 21.59% to $3.3 million in 2025, then sank by 58.26% to $1.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.4 million, $3.3 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Guardian Pharmacy Services 2.43 Mn -75.34 Mn 80.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -766,000.00
Jun 30, 2026 -766,000.00
Jun 30, 2026 -766,000.00
Mar 31, 2026 1.39 Mn
Mar 31, 2026 1.39 Mn
Mar 31, 2026 1.39 Mn
Dec 31, 2025 3.34 Mn
Dec 31, 2025 3.34 Mn
Dec 31, 2025 3.34 Mn
Sep 30, 2025 -4.60 Mn
Sep 30, 2025 -4.60 Mn
Sep 30, 2025 -4.60 Mn
Jun 30, 2025 2.15 Mn
Jun 30, 2025 2.15 Mn
Jun 30, 2025 2.15 Mn
Mar 31, 2025 1.59 Mn
Mar 31, 2025 1.59 Mn
Mar 31, 2025 1.59 Mn
Dec 31, 2024 2.75 Mn
Dec 31, 2024 2.75 Mn