Annual Working Capital
$750.23 M
-$93.14 M-11.04%
December 31, 2023
Summary
- As of February 25, 2025, GDRX annual working capital is $750.23 million, with the most recent change of -$93.14 million (-11.04%) on December 31, 2023.
- During the last 3 years, GDRX annual working capital has fallen by -$276.59 million (-26.94%).
- GDRX annual working capital is now -26.94% 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
$512.44 M
-$135.64 M-20.93%
September 30, 2024
Summary
- As of February 25, 2025, GDRX quarterly working capital is $512.44 million, with the most recent change of -$135.64 million (-20.93%) on September 30, 2024.
- Over the past year, GDRX quarterly working capital has dropped by -$338.84 million (-39.80%).
- GDRX quarterly working capital is now -54.28% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.0% | -39.8% |
| 3 y3 years | -26.9% | -39.8% |
| 5 y5 years | +1229.0% | -39.8% |
GDRX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.6% | at low | -49.1% | at low |
| 5 y | 5-year | -26.9% | +1310.0% | -54.3% | +863.1% |
| alltime | all time | -26.9% | +1310.0% | -54.3% | +863.1% |
GoodRx Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $512.44 M(-20.9%) |
| Jun 2024 | - | $648.08 M(+5.2%) |
| Mar 2024 | - | $616.28 M(-17.9%) |
| Dec 2023 | $750.23 M(-11.0%) | $750.23 M(-11.9%) |
| Sep 2023 | - | $851.28 M(+1.7%) |
| Jun 2023 | - | $836.70 M(-0.2%) |
| Mar 2023 | - | $838.03 M(-0.6%) |
| Dec 2022 | $843.37 M | $843.37 M(+6.3%) |
| Sep 2022 | - | $793.42 M(-2.6%) |
| Jun 2022 | - | $814.34 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $935.36 M(-7.2%) |
| Dec 2021 | $1.01 B(-1.9%) | $1.01 B(+2.9%) |
| Sep 2021 | - | $978.86 M(-3.1%) |
| Jun 2021 | - | $1.01 B(-4.7%) |
| Mar 2021 | - | $1.06 B(+3.3%) |
| Dec 2020 | $1.03 B(+1829.8%) | $1.03 B(-8.4%) |
| Sep 2020 | - | $1.12 B(+698.3%) |
| Jun 2020 | - | $140.41 M(+163.9%) |
| Dec 2019 | $53.21 M(-5.7%) | $53.21 M |
| Dec 2018 | $56.45 M | - |
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 $750.23 M
What is the all time high annual working capital for GoodRx Holdings?
GoodRx Holdings all-time high annual working capital is $1.03 B
What is GoodRx Holdings annual working capital year-on-year change?
Over the past year, GDRX annual working capital has changed by -$93.14 M (-11.04%)
What is GoodRx Holdings quarterly working capital?
The current quarterly working capital of GDRX is $512.44 M
What is the all time high quarterly working capital for GoodRx Holdings?
GoodRx Holdings all-time high quarterly working capital is $1.12 B
What is GoodRx Holdings quarterly working capital year-on-year change?
Over the past year, GDRX quarterly working capital has changed by -$338.84 M (-39.80%)