Schrodinger (SDGR) Other Working Capital Changes (2019 - 2026)
Schrodinger (SDGR) recorded quarterly Other Working Capital Changes of -$2.3 million in Q1 2026, up 93.1% quarter-over-quarter from -$32.9 million in Q4 2025, and down 36.13% on a YoY basis from -$3.6 million in Q1 2025.
Schrodinger (SDGR) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Schrodinger's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 36.13% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$29.6 million (down 203.75% YoY), while the FY2025 annual figure was -$29.0 million, down 188.75% from the prior year.
- Other Working Capital Changes was -$2.3 million for Q1 2026 at Schrodinger, up from -$32.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $38.1 million in Q3 2025 to a low of -$32.9 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$2.8 million across 5 years, with a median of -$2.3 million in 2026.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 642.13% in 2022, then tumbled 266.59% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$8.7 million in 2022, then plunged by 91.56% to -$16.7 million in 2023, then rose by 8.21% to -$15.4 million in 2024, then slumped by 114.25% to -$32.9 million in 2025, then jumped by 93.1% to -$2.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.3 million (Q1 2026), -$32.9 million (Q4 2025), and $38.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn |
| 10 | Schrodinger | 1.06 Bn | 659.83 Mn | 29.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.27 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Dec 31, 2025 | -32.92 Mn |
| Dec 31, 2025 | -32.92 Mn |
| Sep 30, 2025 | 38.12 Mn |
| Sep 30, 2025 | 38.12 Mn |
| Jun 30, 2025 | -32.55 Mn |
| Jun 30, 2025 | -32.55 Mn |
| Mar 31, 2025 | -1.67 Mn |
| Mar 31, 2025 | -1.67 Mn |
| Dec 31, 2024 | -15.37 Mn |
| Dec 31, 2024 | -15.37 Mn |
| Sep 30, 2024 | 22.71 Mn |
| Sep 30, 2024 | 22.71 Mn |
| Jun 30, 2024 | -15.43 Mn |
| Jun 30, 2024 | -15.43 Mn |
| Mar 31, 2024 | -1.97 Mn |
| Mar 31, 2024 | -1.97 Mn |
| Dec 31, 2023 | -16.74 Mn |
| Dec 31, 2023 | -16.74 Mn |