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