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

GeneDx Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $1.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 133.18% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$7.8 million (up 28.6% YoY), while the FY2025 annual figure was -$12.0 million, down 237.75% from the prior year.
• Other Working Capital Changes grew to $1.0 million in Q1 2026, from -$14.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for WGS reached as high as $11.5 million in Q3 2022 and fell as low as -$14.4 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$542000.0 (2024), against an average of -$320588.2.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 67711.76% — and 2024, when it sank 494.73%.
• A 5-year view of Other Working Capital Changes shows it stood at -$163000.0 in 2022, then plunged by 388.96% to -$797000.0 in 2023, then slumped by 494.73% to -$4.7 million in 2024, then tumbled by 202.78% to -$14.4 million in 2025, then surged by 107.2% to $1.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.0 million, -$14.4 million, and $995000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.