Annual Working Capital
$443.25M$9.12M+2.10%
Summary
- Current Value
- As of today, SDGR annual working capital is $443.25M, up +2.10% on
- Historical Performance
- SDGR annual working capital is down -16.97% over the past 3 years, and up +502.92% over the past 5 years
- All-Time High Comparison
- SDGR annual working capital is currently -27.31% below its historical high of $609.77M set on
- 3-Year Low Comparison
- SDGR annual working capital is +4.25% above its 3-year low of $425.19M reached on an earlier date
- Sector Comparison
- SDGR annual working capital is higher than 83.86% 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 | $443.25M | +2.1% | -17.0% | +502.9% | +1366.0% | |
| Quarterly Working Capital | $326.61M | -5.4% | -25.0% | -43.9% | – | |
| Price | $18.39 | -9.5% | -1.4% | -79.3% | – | |
| Annual Current Assets | $634.99M | +11.8% | +1.6% | +435.7% | +1221.4% | |
| Annual Current Liabilities | $191.75M | +43.4% | +110.2% | +325.9% | +976.1% | |
| Annual Current Ratio | 3.31 | -22.1% | -51.7% | +25.9% | +22.6% | |
| Annual Quick Ratio | 3.31 | -22.1% | -51.7% | +25.9% | +22.6% | |
| Annual Shareholders Equity | $421.45M | -23.2% | -24.4% | +329.1% | +1040.6% | |
| Market Cap | $1B | -8.6% | +1.8% | -78.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $443.25M | at high | |
| 5Y | $609.77M | N/A | -27.3% |
| All | $609.77M | -27.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $425.19M | N/A | +4.3% |
| 5Y | $425.19M | +4.3% | |
| All | $30.24M | +1366.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $443.25M | +2.1% | |
| $434.12M | +2.1% | |
| $425.19M | -20.4% | |
| $533.85M | -12.5% |
| Year | Value | Change |
|---|---|---|
| $609.77M | +729.4% | |
| $73.52M | -5.4% | |
| $77.69M | +156.9% | |
| $30.24M | - |
FAQ
What is the current annual working capital of SDGR?
As of today, SDGR annual working capital is $443.25M
What is 1-year change in SDGR annual working capital?
SDGR annual working capital is up +2.10% year-over-year
What is 3-year change in SDGR annual working capital?
SDGR annual working capital is down -16.97% over the past 3 years
How far is SDGR annual working capital from its all-time high?
SDGR annual working capital is currently -27.31% below its historical high of $609.77M set on December 31, 2020
How does SDGR annual working capital rank versus sector peers?
SDGR annual working capital is higher than 83.86% of companies in Healthcare sector
When is SDGR next annual earnings release?
The next annual earnings release for SDGR is on
Quarterly Working Capital
$326.61M$31.62M-8.83%
Summary
- Current Value
- As of today, SDGR quarterly working capital is $326.61M, down -8.83% on
- Historical Performance
- SDGR quarterly working capital is down -5.41% year-over-year, and down -24.98% over the past 3 years
- All-Time High Comparison
- SDGR quarterly working capital is currently -46.44% below its historical high of $609.77M set on
- 3-Year Low Comparison
- SDGR quarterly working capital is at its 3-year low
- Sector Comparison
- SDGR quarterly working capital is higher than 77.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $326.61M | -8.8% | -5.4% | -25.0% | -43.9% | |
| Annual Working Capital | $443.25M | – | +2.1% | -17.0% | +502.9% | |
| Price | $18.39 | -10.9% | -9.5% | -1.4% | -79.3% | |
| Quarterly Current Assets | $471.72M | -8.2% | +3.4% | -10.0% | -24.1% | |
| Quarterly Current Liabilities | $145.11M | -6.8% | +30.6% | +63.4% | +269.5% | |
| Quarterly Current Ratio | 3.25 | -1.5% | -20.9% | -44.9% | -79.4% | |
| Quarterly Quick Ratio | 3.25 | -1.5% | -20.9% | -44.9% | -79.4% | |
| Quarterly Shareholders Equity | $321.35M | -6.3% | -28.5% | -30.6% | -49.1% | |
| Market Cap | $1B | -10.9% | -8.6% | +1.8% | -78.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $443.25M | N/A | -26.3% |
| 3Y | $485.16M | -32.7% | |
| 5Y | $609.77M | N/A | -46.4% |
| All | $609.77M | -46.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.61M | at low | |
| 3Y | $326.61M | at low | |
| 5Y | $326.61M | at low | |
| All | $73.52M | +344.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SDGR?
As of today, SDGR quarterly working capital is $326.61M
What is SDGR quarterly working capital most recent change?
SDGR quarterly working capital was down -8.83% on September 30, 2025
What is 1-year change in SDGR quarterly working capital?
SDGR quarterly working capital is down -5.41% year-over-year
How far is SDGR quarterly working capital from its all-time high?
SDGR quarterly working capital is currently -46.44% below its historical high of $609.77M set on December 31, 2020
How does SDGR quarterly working capital rank versus sector peers?
SDGR quarterly working capital is higher than 77.97% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SDGR Official Website www.schrodinger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1490978/000149097825000117/0001490978-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1490978/000149097825000014/0001490978-25-000014-index.htm
- SDGR Profile on Yahoo Finance finance.yahoo.com/quote/SDGR
- SDGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdgr