Annual Working Capital
$829.53M$311.66M-27.31%
Summary
- Current Value
- As of today, GH annual working capital is $829.53M, down -27.31% on
- Historical Performance
- GH annual working capital is down -9.78% over the past 3 years, and up +58.12% over the past 5 years
- All-Time High Comparison
- GH annual working capital is currently -54.46% below its historical high of $1.82B set on
- 3-Year Low Comparison
- GH annual working capital is at its 3-year low
- Sector Comparison
- GH annual working capital is higher than 91.17% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $829.53M | -27.3% | -9.8% | +58.1% | +834.0% | |
| Quarterly Working Capital | $591.97M | -42.5% | -38.1% | -41.7% | – | |
| Price | $110.17 | +201.1% | +296.4% | -22.9% | – | |
| Annual Current Assets | $1.06B | -21.7% | -5.3% | +76.6% | +923.5% | |
| Annual Current Liabilities | $225.58M | +9.6% | +15.9% | +210.2% | +1479.9% | |
| Annual Current Ratio | 4.68 | -28.4% | -18.2% | -43.0% | -35.2% | |
| Annual Quick Ratio | 4.36 | -30.1% | -21.7% | -45.5% | -38.0% | |
| Annual Shareholders Equity | -$139.65M | -188.0% | -121.7% | -117.5% | -275.2% | |
| Market Cap | $14B | +215.4% | +401.7% | -0.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -27.3% | |
| 5Y | $1.82B | N/A | -54.5% |
| All | $1.82B | -54.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $829.53M | at low | |
| 5Y | $829.53M | at low | |
| All | $88.81M | +834.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $829.53M | -27.3% | |
| $1.14B | +14.3% | |
| $998.37M | +8.6% | |
| $919.44M | -49.5% | |
| $1.82B | +247.2% |
| Year | Value | Change |
|---|---|---|
| $524.62M | +24.3% | |
| $422.05M | +89.0% | |
| $223.31M | +151.4% | |
| $88.81M | - |
FAQ
What is the current annual working capital of GH?
As of today, GH annual working capital is $829.53M
What is 1-year change in GH annual working capital?
GH annual working capital is down -27.31% year-over-year
What is 3-year change in GH annual working capital?
GH annual working capital is down -9.78% over the past 3 years
How far is GH annual working capital from its all-time high?
GH annual working capital is currently -54.46% below its historical high of $1.82B set on December 31, 2020
How does GH annual working capital rank versus sector peers?
GH annual working capital is higher than 91.17% of companies in Healthcare sector
When is GH next annual earnings release?
The next annual earnings release for GH is on
Quarterly Working Capital
$591.97M$53.04M-8.22%
Summary
- Current Value
- As of today, GH quarterly working capital is $591.97M, down -8.22% on
- Historical Performance
- GH quarterly working capital is down -42.49% year-over-year, and down -38.06% over the past 3 years
- All-Time High Comparison
- GH quarterly working capital is currently -69.45% below its historical high of $1.94B set on
- 3-Year Low Comparison
- GH quarterly working capital is at its 3-year low
- Sector Comparison
- GH quarterly working capital is higher than 87.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $591.97M | -8.2% | -42.5% | -38.1% | -41.7% | |
| Annual Working Capital | $829.53M | – | -27.3% | -9.8% | +58.1% | |
| Price | $110.17 | +68.8% | +201.1% | +296.4% | -22.9% | |
| Quarterly Current Assets | $828.89M | -6.2% | -32.4% | -26.7% | -23.8% | |
| Quarterly Current Liabilities | $236.92M | -0.6% | +20.1% | +35.3% | +229.2% | |
| Quarterly Current Ratio | 3.50 | -5.7% | -43.7% | -45.8% | -76.8% | |
| Quarterly Quick Ratio | 3.12 | -6.9% | -46.7% | -48.9% | -78.8% | |
| Quarterly Shareholders Equity | -$354.47M | -16.0% | -489.8% | -312.6% | -132.4% | |
| Market Cap | $14B | +75.4% | +215.4% | +401.7% | -0.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $829.53M | N/A | -28.6% |
| 3Y | $1.20B | -50.5% | |
| 5Y | $1.94B | -69.5% | |
| All | $1.94B | -69.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $591.97M | at low | |
| 3Y | $591.97M | at low | |
| 5Y | $591.97M | at low | |
| All | $223.31M | +165.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GH?
As of today, GH quarterly working capital is $591.97M
What is GH quarterly working capital most recent change?
GH quarterly working capital was down -8.22% on September 30, 2025
What is 1-year change in GH quarterly working capital?
GH quarterly working capital is down -42.49% year-over-year
How far is GH quarterly working capital from its all-time high?
GH quarterly working capital is currently -69.45% below its historical high of $1.94B set on March 31, 2021
How does GH quarterly working capital rank versus sector peers?
GH quarterly working capital is higher than 87.20% of companies in Healthcare sector
When is GH next earnings release?
The next earnings release for GH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GH Official Website guardanthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576280/000157628025000277/0001576280-25-000277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576280/000157628025000044/0001576280-25-000044-index.htm
- GH Profile on Yahoo Finance finance.yahoo.com/quote/GH
- GH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gh