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Goosehead Insurance (GSHD) Working capital

annual working capital:

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

Summary

  • As of today (May 25, 2025), 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

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quarterly working capital:

-$82.32M+$15.94M(+16.22%)
March 31, 2025

Summary

  • As of today (May 25, 2025), GSHD quarterly working capital is -$82.32 million, with the most recent change of +$15.94 million (+16.22%) on March 31, 2025.
  • Over the past year, GSHD quarterly working capital has increased by +$35.68 million (+30.24%).
  • GSHD quarterly working capital is now -320.03% below its all-time high of $37.41 million, reached on June 30, 2020.

Performance

GSHD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GSHD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.4%+30.2%
3 y3 years-83.0%-46.9%
5 y5 years-1015.1%-3268.7%

GSHD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-83.0%+9.4%-57.9%+43.5%
5 y5-year-1015.1%+9.4%-320.0%+43.5%
alltimeall time-736.7%+9.4%-320.0%+43.5%

GSHD Working capital History

DateAnnualQuarterly
Mar 2025
-
-$82.32M(-16.2%)
Dec 2024
-$98.26M(-9.4%)
-$98.26M(-22.9%)
Sep 2024
-
-$127.39M(-12.5%)
Jun 2024
-
-$145.59M(+23.4%)
Mar 2024
-
-$118.00M(+8.8%)
Dec 2023
-$108.45M(+25.4%)
-$108.45M(+8.1%)
Sep 2023
-
-$100.34M(-4.4%)
Jun 2023
-
-$104.95M(+11.3%)
Mar 2023
-
-$94.27M(+9.0%)
Dec 2022
-$86.51M(+61.1%)
-$86.51M(+62.0%)
Sep 2022
-
-$53.40M(+2.4%)
Jun 2022
-
-$52.13M(-7.0%)
Mar 2022
-
-$56.04M(+4.4%)
Dec 2021
-$53.70M
-$53.70M(+7.1%)
Sep 2021
-
-$50.16M(+68.8%)
DateAnnualQuarterly
Jun 2021
-
-$29.71M(+74.2%)
Mar 2021
-
-$17.05M(+18.1%)
Dec 2020
-$14.43M(-234.4%)
-$14.43M(+738.5%)
Sep 2020
-
-$1.72M(-104.6%)
Jun 2020
-
$37.41M(+1340.1%)
Mar 2020
-
$2.60M(-75.8%)
Dec 2019
$10.74M(-30.4%)
$10.74M(-503.5%)
Sep 2019
-
-$2.66M(+27.8%)
Jun 2019
-
-$2.08M(-44.2%)
Mar 2019
-
-$3.73M(-124.2%)
Dec 2018
$15.43M(+357.5%)
$15.43M(-9.2%)
Sep 2018
-
$16.99M(-6.3%)
Jun 2018
-
$18.14M(+323.1%)
Mar 2018
-
$4.29M(+27.1%)
Dec 2017
$3.37M(-4.5%)
$3.37M
Dec 2016
$3.53M
-

FAQ

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

What is Goosehead Insurance 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?

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

What is Goosehead Insurance 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 quarterly working capital?

The current quarterly working capital of GSHD is -$82.32M

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

Goosehead Insurance all-time high quarterly working capital is $37.41M

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

Over the past year, GSHD quarterly working capital has changed by +$35.68M (+30.24%)
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