Annual Working Capital
$7.86M$16.27M+193.51%
Summary
- Current Value
- As of today, GRDN annual working capital is $7.86M, up +193.51% on
- Historical Performance
- GRDN annual working capital is up +2275.83% over the past 3 years, and up +7184.68% over the past 5 years
- All-Time High Comparison
- GRDN annual working capital is currently -50.73% below its historical high of $15.96M set on
- 3-Year Low Comparison
- GRDN annual working capital is +193.51% above its 3-year low of -$8.41M reached on
- Sector Comparison
- GRDN annual working capital is higher than 30.16% 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 | $7.86M | +193.5% | +2275.8% | +7184.7% | -50.7% | |
| Quarterly Working Capital | $36.33M | +65.5% | +270.3% | – | +127.6% | |
| Price | $30.32 | +50.7% | – | – | – | |
| Annual Current Assets | $151.99M | +17.3% | +35.9% | +68.7% | +87.1% | |
| Annual Current Liabilities | $144.12M | +4.4% | +29.2% | +59.8% | +120.8% | |
| Annual Current Ratio | 1.05 | +11.7% | +5.0% | +5.0% | -15.3% | |
| Annual Quick Ratio | 0.77 | +14.9% | +8.4% | +16.7% | -6.1% | |
| Annual Shareholders Equity | $142.67M | +405.8% | +496.3% | +100.0% | +319.2% | |
| Market Cap | $2B | +50.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.99M | N/A | -1.6% |
| 5Y | $7.99M | -1.6% | |
| All | $15.96M | -50.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.41M | +193.5% | |
| 5Y | -$8.41M | +193.5% | |
| All | -$8.41M | +193.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $7.86M | +193.5% | |
| -$8.41M | -205.2% | |
| $7.99M | +2,314.8% | |
| $331.00K | -95.6% |
| Year | Value | Change |
|---|---|---|
| $7.47M | +6,825.2% | |
| -$111.00K | -100.7% | |
| $15.96M | - |
FAQ
What is the current annual working capital of GRDN?
As of today, GRDN annual working capital is $7.86M
What is 1-year change in GRDN annual working capital?
GRDN annual working capital is up +193.51% year-over-year
What is 3-year change in GRDN annual working capital?
GRDN annual working capital is up +2275.83% over the past 3 years
How far is GRDN annual working capital from its all-time high?
GRDN annual working capital is currently -50.73% below its historical high of $15.96M set on December 1, 2018
How does GRDN annual working capital rank versus sector peers?
GRDN annual working capital is higher than 30.16% of companies in Healthcare sector
When is GRDN next annual earnings release?
The next annual earnings release for GRDN is on
Quarterly Working Capital
$36.33M$9.86M+37.26%
Summary
- Current Value
- As of today, GRDN quarterly working capital is $36.33M, up +37.26% on
- Historical Performance
- GRDN quarterly working capital is up +65.54% year-over-year, and up +270.27% over the past 3 years
- All-Time High Comparison
- GRDN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GRDN quarterly working capital is +328.28% above its 3-year low of -$15.92M reached on
- Sector Comparison
- GRDN quarterly working capital is higher than 45.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $36.33M | +37.3% | +65.5% | +270.3% | – | |
| Annual Working Capital | $7.86M | – | +193.5% | +2275.8% | +7184.7% | |
| Price | $30.32 | +28.0% | +50.7% | – | – | |
| Quarterly Current Assets | $198.28M | +16.3% | +10.0% | +67.5% | – | |
| Quarterly Current Liabilities | $161.95M | +12.5% | +2.3% | +49.2% | – | |
| Quarterly Current Ratio | 1.22 | +3.4% | +7.0% | +11.9% | – | |
| Quarterly Quick Ratio | 0.93 | +5.7% | +9.4% | +22.4% | – | |
| Quarterly Shareholders Equity | $183.76M | +8.4% | +44.0% | +100.0% | – | |
| Market Cap | $2B | +28.0% | +50.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.33M | at high | |
| 3Y | $36.33M | at high | |
| 5Y | $36.33M | at high | |
| All | $36.33M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.86M | N/A | +362.0% |
| 3Y | -$15.92M | +328.3% | |
| 5Y | -$15.92M | +328.3% | |
| All | -$15.92M | +328.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $36.33M | +37.3% | |
| $26.47M | +27.6% | |
| $20.75M | +163.8% | |
| $7.86M | -64.2% | |
| $21.95M | +237.9% |
| Month | Value | Change |
|---|---|---|
| -$15.92M | -89.2% | |
| -$8.41M | -920.5% | |
| $1.03M | -89.6% | |
| $9.81M | - |
FAQ
What is the current quarterly working capital of GRDN?
As of today, GRDN quarterly working capital is $36.33M
What is GRDN quarterly working capital most recent change?
GRDN quarterly working capital was up +37.26% on September 30, 2025
What is 1-year change in GRDN quarterly working capital?
GRDN quarterly working capital is up +65.54% year-over-year
How far is GRDN quarterly working capital from its all-time high?
GRDN quarterly working capital is currently at its all-time high
How does GRDN quarterly working capital rank versus sector peers?
GRDN quarterly working capital is higher than 45.35% of companies in Healthcare sector
When is GRDN next earnings release?
The next earnings release for GRDN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GRDN Official Website guardianpharmacy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802255/000119312525274298/0001193125-25-274298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802255/000119312525064082/0001193125-25-064082-index.htm
- GRDN Profile on Yahoo Finance finance.yahoo.com/quote/GRDN
- GRDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grdn