What is GoodRx Holdings, Inc.'s other working capital?

GoodRx Holdings, Inc. (GDRX) reported other working capital of $798K in Q1 2026.

How has GoodRx Holdings, Inc.'s other working capital changed year-over-year?

GoodRx Holdings, Inc.'s other working capital increased by 179.0% year-over-year, from $286K to $798K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

GoodRx Holdings, Inc. GDRX Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

DoximityDOCS

-$133K—

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

Cardinal HealthCAH

$63M—

McKessonMCK

-$827M-83.8%

Other financials

Income statement

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Revenue$194.0M-4.4%

Gross profit$173.9M-8.3%

Operating income$14.0M-40.1%

Net income$1.2M-89.4%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$235.7M-21.7%

Total debt$541.4M0.0%

Total equity$622.0M-4.9%

Total assets$2.0B+56.0%

Cash flow

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Operating cash flow$11.8M+25.8%

CapEx$1.1M+700%

Free cash flow$10.7M+15.4%

Valuation

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Market cap$911.04M-44.5%

Enterprise value$1.22B-35.4%

P/E44.3×-13.4×

P/S1.2×-0.9×

Profitability

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Gross margin91.8%-2.0pp

Operating margin9.9%-0.3pp

Net margin2.6%-1.0pp

FCF margin21%+2.3pp

Returns & leverage

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Return on equity3.2%-1.2pp

Debt / equity0.9×0.0×

Current ratio1.5×-3.8×

Where this comes from

Reported directly by GoodRx Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: GoodRx Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoodRx Holdings, Inc.'s other working capital?: GoodRx Holdings, Inc. (GDRX) reported other working capital of $798K in Q1 2026.
How has GoodRx Holdings, Inc.'s other working capital changed year-over-year?: GoodRx Holdings, Inc.'s other working capital increased by 179.0% year-over-year, from $286K to $798K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.