Annual Working Capital
-$98.26M$10.19M+9.40%
Summary
- Current Value
- As of today, GSHD annual working capital is -$98.26M, up +9.40% on
- Historical Performance
- GSHD annual working capital is down -83.00% over the past 3 years, and down -1015.09% over the past 5 years
- All-Time High Comparison
- GSHD annual working capital is currently -736.70% below its historical high of $15.43M set on
- 3-Year Low Comparison
- GSHD annual working capital is +9.40% above its 3-year low of -$108.46M reached on
- Sector Comparison
- GSHD annual working capital is higher than 38.19% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$98.26M | +9.4% | -83.0% | -1015.1% | -2883.6% | |
| Quarterly Working Capital | $44.94M | +64.7% | +35.6% | +78.0% | – | |
| Price | $74.88 | -27.8% | +134.4% | -42.2% | – | |
| Annual Current Assets | $108.34M | +32.5% | +39.7% | +194.2% | +1489.9% | |
| Annual Current Liabilities | $206.60M | +8.6% | +57.4% | +692.0% | +6190.8% | |
| Annual Current Ratio | 0.52 | +20.9% | -11.9% | -63.1% | -74.9% | |
| Annual Quick Ratio | 0.52 | +20.9% | -11.9% | -63.1% | -74.9% | |
| Annual Shareholders Equity | $43.89M | -22.4% | +413.1% | +587.3% | +281.1% | |
| Market Cap | $2B | -27.1% | +153.4% | -21.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$86.51M | N/A | -13.6% |
| 5Y | -$14.43M | N/A | -580.9% |
| All | $15.43M | -736.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.46M | +9.4% | |
| 5Y | -$108.46M | +9.4% | |
| All | -$108.46M | +9.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$98.26M | +9.4% | |
| -$108.46M | -25.4% | |
| -$86.51M | -61.1% | |
| -$53.70M | -272.1% | |
| -$14.43M | -234.4% |
| Year | Value | Change |
|---|---|---|
| $10.74M | -30.4% | |
| $15.43M | +357.5% | |
| $3.37M | -4.5% | |
| $3.53M | - |
FAQ
What is the current annual working capital of GSHD?
As of today, GSHD annual working capital is -$98.26M
What is 1-year change in GSHD annual working capital?
GSHD annual working capital is up +9.40% year-over-year
What is 3-year change in GSHD annual working capital?
GSHD annual working capital is down -83.00% over the past 3 years
How far is GSHD annual working capital from its all-time high?
GSHD annual working capital is currently -736.70% below its historical high of $15.43M set on December 31, 2018
How does GSHD annual working capital rank versus sector peers?
GSHD annual working capital is higher than 38.19% of companies in Financial Services sector
When is GSHD next annual earnings release?
The next annual earnings release for GSHD is on
Quarterly Working Capital
$44.94M$44.00M-49.47%
Summary
- Current Value
- As of today, GSHD quarterly working capital is $44.94M, down -49.47% on
- Historical Performance
- GSHD quarterly working capital is up +64.71% year-over-year, and up +35.63% over the past 3 years
- All-Time High Comparison
- GSHD quarterly working capital is currently -49.47% below its historical high of $88.93M set on
- 3-Year Low Comparison
- GSHD quarterly working capital is +616.78% above its 3-year low of $6.27M reached on
- Sector Comparison
- GSHD quarterly working capital is higher than 77.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $44.94M | -49.5% | +64.7% | +35.6% | +78.0% | |
| Annual Working Capital | -$98.26M | – | +9.4% | -83.0% | -1015.1% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| Quarterly Current Assets | $93.08M | -31.1% | +21.3% | +36.6% | +136.0% | |
| Quarterly Current Liabilities | $48.15M | +4.1% | -2.7% | +37.5% | +239.1% | |
| Quarterly Current Ratio | 1.93 | -33.9% | +24.5% | -1.0% | -30.6% | |
| Quarterly Quick Ratio | 1.93 | -33.9% | +24.5% | -1.0% | -30.6% | |
| Quarterly Shareholders Equity | -$104.98M | -33.6% | -279.9% | -1758.7% | -765.1% | |
| Market Cap | $2B | +7.9% | -27.1% | +153.4% | -21.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.93M | -49.5% | |
| 3Y | $88.93M | -49.5% | |
| 5Y | $88.93M | -49.5% | |
| All | $88.93M | -49.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.94M | at low | |
| 3Y | $6.27M | +616.8% | |
| 5Y | $6.27M | +616.8% | |
| All | $1.95M | +2201.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GSHD?
As of today, GSHD quarterly working capital is $44.94M
What is GSHD quarterly working capital most recent change?
GSHD quarterly working capital was down -49.47% on September 30, 2025
What is 1-year change in GSHD quarterly working capital?
GSHD quarterly working capital is up +64.71% year-over-year
How far is GSHD quarterly working capital from its all-time high?
GSHD quarterly working capital is currently -49.47% below its historical high of $88.93M set on June 30, 2025
How does GSHD quarterly working capital rank versus sector peers?
GSHD quarterly working capital is higher than 77.33% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GSHD Official Website www.goosehead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726978/000172697825000141/0001726978-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726978/000172697825000016/0001726978-25-000016-index.htm
- GSHD Profile on Yahoo Finance finance.yahoo.com/quote/GSHD
- GSHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gshd