GSHD logo

Goosehead Insurance, Inc (GSHD) Working Capital

Annual Working Capital:

-$98.26M+$10.19M(+9.40%)
December 31, 2024

Summary

  • As of today, GSHD annual working capital is -$98.26 million, with the most recent change of +$10.19 million (+9.40%) on December 31, 2024.
  • During the last 3 years, GSHD annual working capital has fallen by -$44.57 million (-83.00%).
  • GSHD annual working capital is now -736.70% below its all-time high of $15.43 million, reached on December 31, 2018.

Performance

GSHD Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGSHDbalance sheet metrics

Quarterly Working Capital:

$88.93M+$14.91M(+20.14%)
June 30, 2025

Summary

  • As of today, GSHD quarterly working capital is $88.93 million, with the most recent change of +$14.91 million (+20.14%) on June 30, 2025.
  • Over the past year, GSHD quarterly working capital has increased by +$82.66 million (+1318.62%).
  • GSHD quarterly working capital is now at all-time high.

Performance

GSHD Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGSHDbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GSHD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.4%+1318.6%
3Y3 Years-83.0%+256.9%
5Y5 Years-1015.1%+48.3%

GSHD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-83.0%+9.4%at high+1318.6%
5Y5-Year-1015.1%+9.4%at high+1318.6%
All-TimeAll-Time-736.7%+9.4%at high+4455.5%

GSHD Working Capital History

DateAnnualQuarterly
Jun 2025
-
$88.93M(+20.1%)
Mar 2025
-
$74.03M(+19.2%)
Dec 2024
-$98.26M(+9.4%)
$62.11M(+127.7%)
Sep 2024
-
$27.28M(+335.2%)
Jun 2024
-
$6.27M(-80.7%)
Mar 2024
-
$32.50M(-3.5%)
Dec 2023
-$108.45M(-25.4%)
$33.67M(+16.0%)
Sep 2023
-
$29.01M(+92.3%)
Jun 2023
-
$15.09M(-18.7%)
Mar 2023
-
$18.55M(+9.4%)
Dec 2022
-$86.51M(-61.1%)
$16.96M(-48.8%)
Sep 2022
-
$33.13M(+33.0%)
Jun 2022
-
$24.92M(+45.6%)
Mar 2022
-
$17.11M(-14.6%)
Dec 2021
-$53.70M
$20.04M(+19.4%)
Sep 2021
-
$16.77M(-41.6%)
DateAnnualQuarterly
Jun 2021
-
$28.72M(+5.0%)
Mar 2021
-
$27.36M(-9.6%)
Dec 2020
-$14.43M(-234.4%)
$30.29M(+20.0%)
Sep 2020
-
$25.25M(-57.9%)
Jun 2020
-
$59.97M(+332.2%)
Mar 2020
-
$13.88M(+4.2%)
Dec 2019
$10.74M(-30.4%)
$13.32M(+76.3%)
Sep 2019
-
$7.56M(+20.0%)
Jun 2019
-
$6.29M(-4.6%)
Mar 2019
-
$6.60M(-56.1%)
Dec 2018
$15.43M(+357.5%)
$15.03M(-0.5%)
Sep 2018
-
$15.10M(-8.5%)
Jun 2018
-
$16.50M(+176.3%)
Mar 2018
-
$5.97M(+205.9%)
Dec 2017
$3.37M(-4.5%)
$1.95M
Dec 2016
$3.53M
-

FAQ

  • What is Goosehead Insurance, Inc annual working capital?
  • What is the all-time high annual working capital for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc annual working capital year-on-year change?
  • What is Goosehead Insurance, Inc quarterly working capital?
  • What is the all-time high quarterly working capital for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc quarterly working capital year-on-year change?

What is Goosehead Insurance, Inc annual working capital?

The current annual working capital of GSHD is -$98.26M

What is the all-time high annual working capital for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high annual working capital is $15.43M

What is Goosehead Insurance, Inc annual working capital year-on-year change?

Over the past year, GSHD annual working capital has changed by +$10.19M (+9.40%)

What is Goosehead Insurance, Inc quarterly working capital?

The current quarterly working capital of GSHD is $88.93M

What is the all-time high quarterly working capital for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high quarterly working capital is $88.93M

What is Goosehead Insurance, Inc quarterly working capital year-on-year change?

Over the past year, GSHD quarterly working capital has changed by +$82.66M (+1318.62%)
On this page