Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

GeneDx Holdings has reported Other Working Capital Changes over the past 7 years, most recently at $1.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 133.18% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Mar 2026, up 28.6% year-over-year, with the annual reading at -$12.0 million for FY2025, 237.75% down from the prior year.
  • Other Working Capital Changes was $1.0 million for Q1 2026 at GeneDx Holdings, up 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.
  • The 5-year median for Other Working Capital Changes is -$542000.0 (2024), against an average of -$320588.2.
  • Year-over-year, Other Working Capital Changes surged 67711.76% in 2022 and then crashed 494.73% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$163000.0 in 2022, then tumbled by 388.96% to -$797000.0 in 2023, then crashed by 494.73% to -$4.7 million in 2024, then plummeted by 202.78% to -$14.4 million in 2025, then surged by 107.2% to $1.0 million in 2026.
  • Per Business Quant, the three most recent readings for WGS's Other Working Capital Changes are $1.0 million (Q1 2026), -$14.4 million (Q4 2025), and $995000.0 (Q3 2025).