GeneDx Holdings (WGS) Other Working Capital Changes (2020 - 2026)
GeneDx Holdings (WGS) reported Other Working Capital Changes of $1.0 million for Q1 2026, up 133.18% year-over-year from $443427.5 in Q1 2025, and up 107.2% quarter-over-quarter from -$14.4 million in Q4 2025.
GeneDx Holdings (WGS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has 7 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.0 million, up 133.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.8 million (up 28.6% YoY), and the FY2025 annual result was -$12.0 million, down 237.75% from the prior year.
- Other Working Capital Changes improved to $1.0 million in Q1 2026 per WGS's latest filing, from -$14.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $11.5 million in Q3 2022 and troughed at -$14.4 million in Q4 2025.
- A 5-year average of -$320588.2 and a median of -$542000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 67711.76% in 2022, then tumbled 494.73% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$163000.0 in 2022, then slumped by 388.96% to -$797000.0 in 2023, then plunged by 494.73% to -$4.7 million in 2024, then sank by 202.78% to -$14.4 million in 2025, then surged by 107.2% to $1.0 million in 2026.
- Business Quant data shows WGS's Other Working Capital Changes at $1.0 million in Q1 2026, -$14.4 million in Q4 2025, and $995000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | GeneDx Holdings | 1.65 Bn | 1.48 Bn | 68.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.03 Mn |
| Mar 31, 2026 | 1.03 Mn |
| Dec 31, 2025 | -14.35 Mn |
| Dec 31, 2025 | -14.35 Mn |
| Sep 30, 2025 | 995,000.00 |
| Sep 30, 2025 | 995,000.00 |
| Jun 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 4.50 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 |
| Sep 30, 2024 | -542,000.00 |
| Sep 30, 2024 | -542,000.00 |
| Jun 30, 2024 | -2.56 Mn |
| Jun 30, 2024 | -2.56 Mn |
| Mar 31, 2024 | 4.29 Mn |
| Mar 31, 2024 | 4.29 Mn |
| Dec 31, 2023 | -797,000.00 |
| Dec 31, 2023 | -797,000.00 |