GeneDx Holdings Corp. (WGS) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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:

$133.43M-$22.84M(-14.62%)
June 30, 2025

Summary

  • As of today, WGS quarterly working capital is $133.43 million, with the most recent change of -$22.84 million (-14.62%) on June 30, 2025.
  • Over the past year, WGS quarterly working capital has increased by +$39.53 million (+42.10%).
  • WGS quarterly working capital is now -71.44% 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
1Y1 Year+15.9%+42.1%
3Y3 Years-62.5%-32.6%
5Y5 Years-+9289.3%

WGS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-62.5%+109.5%-14.6%+95.3%
5Y5-Year-62.5%+109.5%-71.4%+7318.3%
All-TimeAll-Time-62.5%+109.5%-71.4%+7318.3%

WGS Working Capital History

DateAnnualQuarterly
Jun 2025
-
$133.43M(-14.6%)
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(+80.8%)
$123.52M(+19.4%)
Sep 2023
-
$103.45M(-19.8%)
Jun 2023
-
$128.91M(-15.9%)
Mar 2023
-
$153.32M(+124.4%)
DateAnnualQuarterly
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(>+9900.0%)
Jun 2021
-
-$1.85M(-224.0%)
Mar 2021
-
-$570.50K(-100.6%)
Dec 2020
$100.67M
$100.67M(+6983.7%)
Sep 2020
-
$1.42M

FAQ

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

What is GeneDx Holdings Corp. 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 Corp.?

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

What is GeneDx Holdings Corp. 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 Corp. quarterly working capital?

The current quarterly working capital of WGS is $133.43M

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

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

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

Over the past year, WGS quarterly working capital has changed by +$39.53M (+42.10%)
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