Company / Working Capital
Schrödinger, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$330.1M
FY2025
5-year range
$330.1M / $533.8M
FY2021-FY2025
Trend
-25.5%
vs FY2024
Sector context
#87 of 160
Health Care
What the data says
At $330M, Schrödinger, Inc.'s working capital ranks #87 of 160 in the Health Care sector. Working Capital has fluctuated over the past 7 years, ranging from $74M in FY2019 to $610M in FY2020.
Based on SEC 10-K filings.
$330M in FY2025 with a 5-year CAGR of -11.5%.
Declined from $434M to $330M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.1%
- 5-Year CAGR
- -11.5%
- 10-Year CAGR
- -
Sector benchmark
#87 of 160 in Health CareTop 54% of 160This company $330.1M Sector average $757.1M
▼
-56.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.5%, indicating a declining trend.
- In FY2025, working capital decreased 25.5% year-over-year.
- Ranks #87 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $330.1M | -25.5% |
| FY2024 | $443.2M | +2.1% |
| FY2023 | $434.1M | +2.1% |
| FY2022 | $425.2M | -20.4% |
| FY2021 | $533.8M | -12.5% |
| FY2020 | $609.8M | +729.4% |
| FY2019 | $73.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026