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| Date | Value |
|---|---|
| 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 |