Schrodinger (SDGR) Other Working Capital Changes (2019 - 2026)

Schrodinger's (SDGR) quarterly Other Working Capital Changes came in at -$29.6 million in Q1 2026, down 173.97% year-on-year from $40.0 million in Q1 2025, and down 178.97% on a QoQ basis from $37.5 million in Q4 2025.

Schrodinger (SDGR) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Schrodinger (SDGR) has 4 years of Other Working Capital Changes data on file, last reported at -$29.6 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 173.97% year-over-year to -$29.6 million in Q1 2026; TTM through Mar 2026 was -$27.4 million, a 109.2% 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 for Q1 2026 stood at -$29.6 million, down from $37.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SDGR reached as high as $8.8 million in Q4 2025 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at $9.9 million in 2023, then declined by 16.33% to $8.2 million in 2024, then surged by 354.46% to $37.5 million in 2025, then plunged by 178.97% to -$29.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$29.6 million in Q1 2026, $37.5 million in Q4 2025, and -$11.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn
9 Privia Health 3.10 Bn 2.68 Bn -
10 Schrodinger 1.13 Bn 864.31 Mn 29.55 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -1.83 Mn
Sep 30, 2024 -804,000.00
Sep 30, 2024 -804,000.00