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GoodRx Holdings (GDRX) Working capital

annual working capital:

$535.35M-$214.88M(-28.64%)
December 31, 2024

Summary

  • As of today (May 25, 2025), GDRX annual working capital is $535.35 million, with the most recent change of -$214.88 million (-28.64%) on December 31, 2024.
  • During the last 3 years, GDRX annual working capital has fallen by -$472.36 million (-46.87%).
  • GDRX annual working capital is now -47.86% below its all-time high of $1.03 billion, reached on December 31, 2020.

Performance

GDRX Working capital Chart

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quarterly working capital:

$436.82M-$98.53M(-18.40%)
March 31, 2025

Summary

  • As of today (May 25, 2025), GDRX quarterly working capital is $436.82 million, with the most recent change of -$98.53 million (-18.40%) on March 31, 2025.
  • Over the past year, GDRX quarterly working capital has dropped by -$179.45 million (-29.12%).
  • GDRX quarterly working capital is now -61.03% below its all-time high of $1.12 billion, reached on September 30, 2020.

Performance

GDRX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GDRX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.6%-29.1%
3 y3 years-46.9%-53.3%
5 y5 years+906.1%-

GDRX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.9%at low-53.3%at low
5 y5-year-47.9%+906.1%-61.0%+211.1%
alltimeall time-47.9%+906.1%-61.0%+721.0%

GDRX Working capital History

DateAnnualQuarterly
Mar 2025
-
$436.82M(-18.4%)
Dec 2024
$535.35M(-28.6%)
$535.35M(+4.5%)
Sep 2024
-
$512.44M(-20.9%)
Jun 2024
-
$648.08M(+5.2%)
Mar 2024
-
$616.28M(-17.9%)
Dec 2023
$750.23M(-11.0%)
$750.23M(-11.9%)
Sep 2023
-
$851.28M(+1.7%)
Jun 2023
-
$836.70M(-0.2%)
Mar 2023
-
$838.03M(-0.6%)
Dec 2022
$843.37M
$843.37M(+6.3%)
Sep 2022
-
$793.42M(-2.6%)
DateAnnualQuarterly
Jun 2022
-
$814.34M(-12.9%)
Mar 2022
-
$935.36M(-7.2%)
Dec 2021
$1.01B(-1.9%)
$1.01B(+2.9%)
Sep 2021
-
$978.86M(-3.1%)
Jun 2021
-
$1.01B(-4.7%)
Mar 2021
-
$1.06B(+3.3%)
Dec 2020
$1.03B(+1829.8%)
$1.03B(-8.4%)
Sep 2020
-
$1.12B(+698.3%)
Jun 2020
-
$140.41M(+163.9%)
Dec 2019
$53.21M(-5.7%)
$53.21M
Dec 2018
$56.45M
-

FAQ

  • What is GoodRx Holdings annual working capital?
  • What is the all time high annual working capital for GoodRx Holdings?
  • What is GoodRx Holdings annual working capital year-on-year change?
  • What is GoodRx Holdings quarterly working capital?
  • What is the all time high quarterly working capital for GoodRx Holdings?
  • What is GoodRx Holdings quarterly working capital year-on-year change?

What is GoodRx Holdings annual working capital?

The current annual working capital of GDRX is $535.35M

What is the all time high annual working capital for GoodRx Holdings?

GoodRx Holdings all-time high annual working capital is $1.03B

What is GoodRx Holdings annual working capital year-on-year change?

Over the past year, GDRX annual working capital has changed by -$214.88M (-28.64%)

What is GoodRx Holdings quarterly working capital?

The current quarterly working capital of GDRX is $436.82M

What is the all time high quarterly working capital for GoodRx Holdings?

GoodRx Holdings all-time high quarterly working capital is $1.12B

What is GoodRx Holdings quarterly working capital year-on-year change?

Over the past year, GDRX quarterly working capital has changed by -$179.45M (-29.12%)
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