OptimizeRx (OPRX) Other Working Capital Changes (2010 - 2026)
OptimizeRx recorded quarterly Other Working Capital Changes of -$2000.0 in Q1 2026, down 101.85% quarter-over-quarter from $108000.0 in Q4 2025, and up 97.3% year-over-year from -$1013.7 in Q1 2025.
OptimizeRx's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$2000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 97.3% year-over-year to -$2000.0; the TTM figure through Mar 2026 stood at $102000.0 (up 220.0% YoY), while the FY2025 annual figure was $30000.0, up 103.7% from the prior year.
- Other Working Capital Changes came in at -$2000.0 for Q1 2026 at OptimizeRx, down from $108000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q1 2023 to a low of -$1.4 million in Q4 2024.
- A 5-year average of -$168291.2 and a median of -$89000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 9713.88% in 2022 and surged 2005.26% in 2024, its largest moves.
- OptimizeRx's Other Working Capital Changes stood at -$451618.0 in 2022, then jumped by 65.68% to -$155000.0 in 2023, then plunged by 820.0% to -$1.4 million in 2024, then jumped by 107.57% to $108000.0 in 2025, then slumped by 101.85% to -$2000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2000.0, $108000.0, and -$89000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | OptimizeRx | 101.31 Mn | 81.14 Mn | 15.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,000.00 |
| Mar 31, 2026 | -2,000.00 |
| Dec 31, 2025 | 108,000.00 |
| Dec 31, 2025 | 108,000.00 |
| Sep 30, 2025 | -89,000.00 |
| Sep 30, 2025 | -89,000.00 |
| Jun 30, 2025 | 85,000.00 |
| Jun 30, 2025 | 85,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Dec 31, 2024 | -1.43 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Sep 30, 2024 | 615,000.00 |
| Sep 30, 2024 | 615,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Mar 31, 2024 | -800,000.00 |
| Mar 31, 2024 | -800,000.00 |
| Dec 31, 2023 | -155,000.00 |
| Dec 31, 2023 | -155,000.00 |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | 38,000.00 |
| Jun 30, 2023 | 38,000.00 |
| Mar 31, 2023 | 1.73 Mn |
| Mar 31, 2023 | 1.73 Mn |
| Dec 31, 2022 | -451,618.00 |
| Dec 31, 2022 | -451,618.00 |
| Sep 30, 2022 | -932,855.00 |
| Sep 30, 2022 | -932,855.00 |
| Jun 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | -96,863.00 |
| Mar 31, 2022 | -96,863.00 |
| Dec 31, 2021 | 1.11 Mn |
| Dec 31, 2021 | 1.11 Mn |
| Sep 30, 2021 | 28,796.00 |
| Sep 30, 2021 | 28,796.00 |
| Jun 30, 2021 | 34,801.00 |
| Jun 30, 2021 | 34,801.00 |
| Mar 31, 2021 | -987.00 |
| Mar 31, 2021 | -987.00 |
| Dec 31, 2020 | -175,482.00 |
| Dec 31, 2020 | -175,482.00 |
| Sep 30, 2020 | -187,415.00 |
| Sep 30, 2020 | -187,415.00 |
| Jun 30, 2020 | 157,254.00 |
| Jun 30, 2020 | 157,254.00 |
| Mar 31, 2020 | -88,576.00 |
| Mar 31, 2020 | -88,576.00 |
| Dec 31, 2019 | -535,890.00 |
| Dec 31, 2019 | -535,890.00 |
| Sep 30, 2019 | 303,243.00 |
| Sep 30, 2019 | 303,243.00 |
| Jun 30, 2019 | 157,835.00 |
| Jun 30, 2019 | 157,835.00 |
| Mar 31, 2019 | 44,201.00 |
| Mar 31, 2019 | 44,201.00 |
| Dec 31, 2018 | -202,686.00 |
| Dec 31, 2018 | -202,686.00 |
| Sep 30, 2018 | -31,837.00 |
| Sep 30, 2018 | -31,837.00 |
| Jun 30, 2018 | -11,761.00 |
| Jun 30, 2018 | -11,761.00 |
| Mar 31, 2018 | 207,727.00 |
| Mar 31, 2018 | 207,727.00 |
| Dec 31, 2017 | -221,932.00 |
| Dec 31, 2017 | -221,932.00 |
| Sep 30, 2017 | -523,822.00 |
| Sep 30, 2017 | -523,822.00 |
| Jun 30, 2017 | -76,860.00 |
| Jun 30, 2017 | -76,860.00 |
| Mar 31, 2017 | 943,193.00 |
| Mar 31, 2017 | 943,193.00 |
| Dec 31, 2016 | -21,939.00 |
| Dec 31, 2016 | -21,939.00 |
| Sep 30, 2016 | -408,111.00 |
| Sep 30, 2016 | -408,111.00 |
| Jun 30, 2016 | -177,977.00 |
| Jun 30, 2016 | -177,977.00 |
| Mar 31, 2016 | 618,224.00 |
| Mar 31, 2016 | 618,224.00 |
| Dec 31, 2015 | 48,169.00 |
| Dec 31, 2015 | 48,169.00 |
| Sep 30, 2015 | 10,420.00 |
| Sep 30, 2015 | 10,420.00 |
| Jun 30, 2015 | -85,025.00 |
| Jun 30, 2015 | -85,025.00 |
| Mar 31, 2015 | 133,308.00 |
| Mar 31, 2015 | 133,308.00 |
| Dec 31, 2014 | 194,281.00 |
| Dec 31, 2014 | 194,281.00 |
| Sep 30, 2014 | -271,739.00 |
| Sep 30, 2014 | -271,739.00 |
| Jun 30, 2014 | -98,601.00 |
| Jun 30, 2014 | -98,601.00 |
| Mar 31, 2014 | 192,381.00 |
| Mar 31, 2014 | 192,381.00 |
| Dec 31, 2013 | 65,140.00 |
| Dec 31, 2013 | 65,140.00 |
| Sep 30, 2013 | 99,441.00 |
| Sep 30, 2013 | 99,441.00 |
| Jun 30, 2013 | -19,081.00 |
| Jun 30, 2013 | -19,081.00 |
| Mar 31, 2013 | 31,520.00 |
| Mar 31, 2013 | 31,520.00 |
| Dec 31, 2012 | -262,522.00 |
| Dec 31, 2012 | -262,522.00 |
| Sep 30, 2012 | 34,698.00 |
| Sep 30, 2012 | 34,698.00 |
| Jun 30, 2012 | -58,562.00 |
| Jun 30, 2012 | -58,562.00 |
| Mar 31, 2012 | 5,033.00 |
| Mar 31, 2012 | 5,033.00 |
| Dec 31, 2011 | 80,665.00 |
| Dec 31, 2011 | 80,665.00 |
| Sep 30, 2011 | 97,330.00 |
| Sep 30, 2011 | 97,330.00 |
| Jun 30, 2011 | -134,577.00 |
| Jun 30, 2011 | -134,577.00 |
| Mar 31, 2011 | 61,467.00 |
| Mar 31, 2011 | 61,467.00 |
| Dec 31, 2010 | -19,464.00 |
| Dec 31, 2010 | -19,464.00 |
| Sep 30, 2010 | 8,321.00 |
| Sep 30, 2010 | 8,321.00 |