Schrodinger SDGR
NASDAQ SDGR
$20.09 -0.62 (-2.99%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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