GeneDx Holdings (WGS) Working capital

annual working capital:

$143.15M+$19.63M(+15.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WGS annual working capital is $143.15 million, with the most recent change of +$19.63 million (+15.89%) on December 31, 2024.
  • During the last 3 years, WGS annual working capital has fallen by -$239.11 million (-62.55%).
  • WGS annual working capital is now -62.55% below its all-time high of $382.26 million, reached on December 31, 2021.

Performance

WGS Working capital Chart

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quarterly working capital:

$156.28M+$13.12M(+9.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WGS quarterly working capital is $156.28 million, with the most recent change of +$13.12 million (+9.17%) on March 31, 2025.
  • Over the past year, WGS quarterly working capital has increased by +$43.59 million (+38.68%).
  • WGS quarterly working capital is now -66.55% below its all-time high of $467.14 million, reached on September 1, 2021.

Performance

WGS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

WGS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.9%+38.7%
3 y3 years-62.5%-49.5%
5 y5 years--

WGS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.5%+109.5%-49.5%+128.7%
5 y5-year-62.5%+109.5%-66.5%+128.7%
alltimeall time-62.5%+109.5%-66.5%+128.7%

WGS Working capital History

DateAnnualQuarterly
Mar 2025
-
$156.28M(+9.2%)
Dec 2024
$143.15M(+15.9%)
$143.15M(+31.7%)
Sep 2024
-
$108.67M(+15.7%)
Jun 2024
-
$93.90M(-16.7%)
Mar 2024
-
$112.69M(-8.8%)
Dec 2023
$123.52M
$123.52M(+19.4%)
Sep 2023
-
$103.45M(-19.8%)
Jun 2023
-
$128.91M(-15.9%)
DateAnnualQuarterly
Mar 2023
-
$153.32M(+124.4%)
Dec 2022
$68.33M(-82.1%)
$68.33M(-52.6%)
Sep 2022
-
$144.28M(-27.2%)
Jun 2022
-
$198.09M(-36.1%)
Mar 2022
-
$309.79M(-19.0%)
Dec 2021
$382.26M(+279.7%)
-
Dec 2021
-
$382.26M(-18.2%)
Sep 2021
-
$467.14M(+364.1%)
Dec 2020
$100.67M
$100.67M

FAQ

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

What is GeneDx Holdings annual working capital?

The current annual working capital of WGS is $143.15M

What is the all time high annual working capital for GeneDx Holdings?

GeneDx Holdings all-time high annual working capital is $382.26M

What is GeneDx Holdings annual working capital year-on-year change?

Over the past year, WGS annual working capital has changed by +$19.63M (+15.89%)

What is GeneDx Holdings quarterly working capital?

The current quarterly working capital of WGS is $156.28M

What is the all time high quarterly working capital for GeneDx Holdings?

GeneDx Holdings all-time high quarterly working capital is $467.14M

What is GeneDx Holdings quarterly working capital year-on-year change?

Over the past year, WGS quarterly working capital has changed by +$43.59M (+38.68%)
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