Schrodinger (SDGR) Other Working Capital Changes (2019 - 2026)
Schrodinger (SDGR) posted quarterly Other Working Capital Changes of -$29.6 million for Q1 2026, down 173.97% year-over-year from $40.0 million in Q1 2025, and down 178.97% quarter-over-quarter from $37.5 million in Q4 2025.
Schrodinger (SDGR) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Other Working Capital Changes for 4 consecutive years, with -$29.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 173.97% year-over-year to -$29.6 million; the TTM figure through Mar 2026 stood at -$27.4 million (down 109.2% YoY), while the FY2025 annual figure was -$8.6 million, up 14.44% from the prior year.
- Other Working Capital Changes eased to -$29.6 million in Q1 2026 per SDGR's latest filing, from $37.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.8 million in Q4 2025 and bottomed at -$7.1 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $230000.0 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 354.46% in 2025 and fell as far as 1209.6% in 2025.
- Schrodinger's Other Working Capital Changes stood at $9.9 million in 2023, then slipped by 16.33% to $8.2 million in 2024, then soared by 354.46% to $37.5 million in 2025, then plunged by 178.97% to -$29.6 million in 2026.
- Business Quant data shows SDGR's Other Working Capital Changes at -$29.6 million in Q1 2026, $37.5 million in Q4 2025, and -$11.9 million in Q3 2025.
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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 | Schrodinger | 1.15 Bn | 740.43 Mn | 32.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -199,000.00 |
| Jun 30, 2026 | -199,000.00 |
| Jun 30, 2026 | -199,000.00 |
| Mar 31, 2026 | -2.27 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Mar 31, 2025 | 788,000.00 |
| Mar 31, 2025 | 788,000.00 |
| Mar 31, 2025 | 788,000.00 |
| Dec 31, 2024 | -1.83 Mn |
| Dec 31, 2024 | -1.83 Mn |