GeneDx Holdings WGS
NASDAQ WGS
$89.17 -1.12 (-1.23%)
As of: Aug 27, 2026 · 3:59 PM EDT

GeneDx Holdings (WGS) Other Working Capital Changes (2020 - 2026)

GeneDx Holdings (WGS) posted quarterly Other Working Capital Changes of $9.1 million for Q1 2026, up 1105.42% year-over-year from $757000.0 in Q1 2025, and up 1068.37% quarter-over-quarter from $781000.0 in Q4 2025.

GeneDx Holdings (WGS) Other Working Capital Changes (2020 - 2026) Analysis & Trends

GeneDx Holdings (WGS) has reported Other Working Capital Changes for 7 consecutive years, with $9.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 1105.42% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $11.5 million (up 262.87% YoY), while the FY2025 annual figure was $3.2 million, up 189.25% from the prior year.
  • Other Working Capital Changes improved to $9.1 million in Q1 2026 per WGS's latest filing, from $781000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.7 million in Q2 2021 and bottomed at -$9.7 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$427200.0 across 4 years, with a median of -$951500.0 in 2020.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1466.79% in 2024 and fell as far as 1951.45% in 2024.
  • GeneDx Holdings' Other Working Capital Changes stood at -$163000.0 in 2022, then plunged by 204.29% to -$496000.0 in 2023, then tumbled by 1146.57% to -$6.2 million in 2024, then surged by 112.63% to $781000.0 in 2025, then jumped by 1068.37% to $9.1 million in 2026.
  • Business Quant data shows WGS's Other Working Capital Changes at $9.1 million in Q1 2026, $781000.0 in Q4 2025, and $995000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn
10 GeneDx Holdings 2.65 Bn 2.52 Bn 78.24 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.90 Mn
Jun 30, 2026 10.90 Mn
Jun 30, 2026 10.90 Mn
Mar 31, 2026 9.13 Mn
Mar 31, 2026 9.13 Mn
Mar 31, 2026 9.13 Mn
Dec 31, 2025 -10.14 Mn
Dec 31, 2025 -10.14 Mn
Dec 31, 2025 -10.14 Mn
Sep 30, 2025 -10.72 Mn
Sep 30, 2025 -10.72 Mn
Sep 30, 2025 -10.72 Mn
Jun 30, 2025 12.01 Mn
Jun 30, 2025 12.01 Mn
Jun 30, 2025 12.01 Mn
Mar 31, 2025 -3.12 Mn
Mar 31, 2025 -3.12 Mn
Mar 31, 2025 -3.12 Mn
Dec 31, 2024 -4.74 Mn
Dec 31, 2024 -4.74 Mn