Annual Working Capital
$535.35M$214.88M-28.64%
Summary
- Current Value
- As of today, GDRX annual working capital is $535.35M, down -28.64% on
- Historical Performance
- GDRX annual working capital is down -46.87% over the past 3 years, and up +906.13% over the past 5 years
- All-Time High Comparison
- GDRX annual working capital is currently -47.86% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GDRX annual working capital is at its 3-year low
- Sector Comparison
- GDRX annual working capital is higher than 87.02% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $535.35M | -28.6% | -46.9% | +906.1% | +100.0% | |
| Quarterly Working Capital | $383.66M | -25.1% | -51.6% | -65.8% | – | |
| Price | $2.79 | -34.8% | -42.4% | -93.3% | – | |
| Annual Current Assets | $659.26M | -24.5% | -39.5% | +661.4% | +100.0% | |
| Annual Current Liabilities | $123.90M | +1.1% | +52.8% | +271.3% | +100.0% | |
| Annual Current Ratio | 5.32 | -25.3% | -60.4% | +105.4% | – | |
| Annual Quick Ratio | 5.32 | -25.3% | -60.4% | +105.4% | – | |
| Annual Shareholders Equity | $724.66M | -4.9% | -12.9% | +306.7% | +8836.5% | |
| Market Cap | $947M | -42.2% | -50.7% | -94.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $843.37M | N/A | -36.5% |
| 5Y | $1.03B | N/A | -47.9% |
| All | $1.03B | -47.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $535.35M | at low | |
| 5Y | $535.35M | at low | |
| All | $0.00 | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $535.35M | -28.6% | |
| $750.23M | -11.0% | |
| $843.37M | -16.3% | |
| $1.01B | -1.9% | |
| $1.03B | +1,829.8% |
| Year | Value | Change |
|---|---|---|
| $53.21M | -5.7% | |
| $56.45M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual working capital of GDRX?
As of today, GDRX annual working capital is $535.35M
What is 1-year change in GDRX annual working capital?
GDRX annual working capital is down -28.64% year-over-year
What is 3-year change in GDRX annual working capital?
GDRX annual working capital is down -46.87% over the past 3 years
How far is GDRX annual working capital from its all-time high?
GDRX annual working capital is currently -47.86% below its historical high of $1.03B set on December 31, 2020
How does GDRX annual working capital rank versus sector peers?
GDRX annual working capital is higher than 87.02% of companies in Healthcare sector
When is GDRX next annual earnings release?
The next annual earnings release for GDRX is on
Quarterly Working Capital
$383.66M$36.05M-8.59%
Summary
- Current Value
- As of today, GDRX quarterly working capital is $383.66M, down -8.59% on
- Historical Performance
- GDRX quarterly working capital is down -25.13% year-over-year, and down -51.65% over the past 3 years
- All-Time High Comparison
- GDRX quarterly working capital is currently -65.77% below its historical high of $1.12B set on
- 3-Year Low Comparison
- GDRX quarterly working capital is at its 3-year low
- Sector Comparison
- GDRX quarterly working capital is higher than 80.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $383.66M | -8.6% | -25.1% | -51.6% | -65.8% | |
| Annual Working Capital | $535.35M | – | -28.6% | -46.9% | +906.1% | |
| Price | $2.79 | -36.5% | -34.8% | -42.4% | -93.3% | |
| Quarterly Current Assets | $565.52M | +2.7% | -9.8% | -35.6% | -52.1% | |
| Quarterly Current Liabilities | $181.86M | +38.9% | +59.0% | +114.0% | +202.3% | |
| Quarterly Current Ratio | 3.11 | -26.1% | -43.3% | -69.9% | -84.2% | |
| Quarterly Quick Ratio | 3.11 | -26.1% | -43.3% | -69.9% | -84.2% | |
| Quarterly Shareholders Equity | $600.71M | -6.6% | -13.7% | -23.8% | -20.6% | |
| Market Cap | $947M | -36.8% | -42.2% | -50.7% | -94.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $535.35M | N/A | -28.3% |
| 3Y | $851.28M | -54.9% | |
| 5Y | $1.06B | -63.8% | |
| All | $1.12B | -65.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $383.66M | at low | |
| 3Y | $383.66M | at low | |
| 5Y | $383.66M | at low | |
| All | $53.21M | +621.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GDRX?
As of today, GDRX quarterly working capital is $383.66M
What is GDRX quarterly working capital most recent change?
GDRX quarterly working capital was down -8.59% on September 30, 2025
What is 1-year change in GDRX quarterly working capital?
GDRX quarterly working capital is down -25.13% year-over-year
How far is GDRX quarterly working capital from its all-time high?
GDRX quarterly working capital is currently -65.77% below its historical high of $1.12B set on September 30, 2020
How does GDRX quarterly working capital rank versus sector peers?
GDRX quarterly working capital is higher than 80.90% of companies in Healthcare sector
When is GDRX next earnings release?
The next earnings release for GDRX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GDRX Official Website www.goodrx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1809519/000180951925000143/0001809519-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1809519/000180951925000040/0001809519-25-000040-index.htm
- GDRX Profile on Yahoo Finance finance.yahoo.com/quote/GDRX
- GDRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gdrx