Schrodinger (SDGR) Other Working Capital Changes (2023 - 2026)
Schrodinger's (SDGR) quarterly Other Working Capital Changes came in at -$199000.0 in Q2 2026, down 103.33% year-over-year from $6.0 million in Q2 2025, and up 95.56% quarter-over-quarter from -$4.5 million in Q1 2026.
Analysis
Schrodinger (SDGR) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Other Working Capital Changes for 8 consecutive years, with -$199000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 103.33% year-over-year to -$199000.0 in Q2 2026; TTM through Jun 2026 was -$17.6 million, a 48.12% decrease from a year earlier, with the FY2025 full-year figure at -$8.6 million, up 14.44% from the prior year.
- Other Working Capital Changes was -$199000.0 for Q2 2026 at Schrodinger, up from -$4.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $173.8 million in Q4 2024 and troughed at -$29.6 million in Q1 2026.
- A 4-year average of $4.7 million and a median of -$9.6 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 267.38% in 2022, down 6241.97% in 2022.
- Over 5 years, Other Working Capital Changes stood at $26.6 million in 2022, then sank by 117.24% to -$4.6 million in 2023, then jumped by 49.52% to -$2.3 million in 2024, then grew by 4.71% to -$2.2 million in 2025, then surged by 90.98% to -$199000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$199000.0 (Q2 2026), -$4.5 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.21 Mn |
| Jun 30, 2026 | -12.21 Mn |
| Mar 31, 2026 | -29.60 Mn |
| Mar 31, 2026 | -29.60 Mn |
| Dec 31, 2025 | 17.06 Mn |
| Dec 31, 2025 | 17.06 Mn |
| Sep 30, 2025 | -11.87 Mn |
| Sep 30, 2025 | -11.87 Mn |
| Jun 30, 2025 | -23.42 Mn |
| Jun 30, 2025 | -23.42 Mn |
| Mar 31, 2025 | -10.80 Mn |
| Mar 31, 2025 | -10.80 Mn |
| Dec 31, 2024 | 173.79 Mn |
| Dec 31, 2024 | 173.79 Mn |
| Sep 30, 2024 | -906,000.00 |
| Sep 30, 2024 | -906,000.00 |
| Jun 30, 2024 | -9.63 Mn |
| Jun 30, 2024 | -9.63 Mn |
| Mar 31, 2024 | -7.76 Mn |
| Mar 31, 2024 | -7.76 Mn |