Skip to content
OpenCapital
Get started

GeneDx Holdings WGS Change In Third Party Payor Reserves

Change In Third Party Payor Reserves at other companies

National Healthcare logo
National HealthcareNHC
$323K+122%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$17.92M+0.6%
Everest Group logo
Everest GroupEG
$553M-58.8%
Centene logo
CenteneCNC
$20.63B+3.6%
Cincinnati Financial logo
Cincinnati FinancialCINF
$452M-41.8%
Dave, Inc. logo
Dave, Inc.DAVE
$48K-11.1%

Other financials

Income statement

See full
Revenue$102.3M+17.4%
Gross profit$68.2M+16.6%
Operating income-$57.5M-1,163%
Net income-$63.3M-870%
EPS (diluted)-$2.16-839%

Balance sheet

See full
Cash & equivalents$94.9M-5.7%
Total debt$96.7M+82.5%
Total equity$254.1M-1.3%
Total assets$506.3M+13.4%

Cash flow

See full
Operating cash flow-$32.4M-418%
CapEx$6.5M+5.3%
Free cash flow-$38.9M-1,059%

Valuation

See full
Market cap$1.89B-24.3%
Enterprise value$1.89B-22.8%
P/S4.3×-3.3×

Profitability

See full
Gross margin69.6%+4.3pp
Operating margin-14.9%—
Net margin-17.6%—
FCF margin3.8%+2.1pp

Returns & leverage

See full
Return on equity-30.4%—
Debt / equity0.4×+0.2×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by GeneDx Holdings in its filing.

Tagged under the XBRL concept wgs:ChangeInThirdPartyPayorReserves.

The official record: GeneDx Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about GeneDx Holdings's change in third party payor reserves.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GeneDx Holdings's change in third party payor reserves?
GeneDx Holdings (WGS) reported change in third party payor reserves of -$1.02M in Q1 2026.
How has GeneDx Holdings's change in third party payor reserves changed year-over-year?
GeneDx Holdings's change in third party payor reserves increased by 26.7% year-over-year, from -$1.4M to -$1.02M.
What does change in third party payor reserves mean?
This represents adjustments to estimated liabilities for claims or reimbursements owed to or from third-party insurance providers and healthcare payers. Fluctuations in this balance reflect changes in revenue recognition estimates and the company's exposure to billing or collection adjustments.