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
DateValue
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