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

GeneDx Holdings (WGSWW) posted quarterly Other Working Capital Changes of $1.0 million for Q1 2026, up 133.18% YoY from $443427.5 in Q1 2025, and up 107.2% sequentially from -$14.4 million in Q4 2025.

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

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 WGSWW 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 GeneDx Holdings - - 68.21 Mn

Historic Data

Download Data
DateValue
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