Annual Working Capital
-$352.53 M
+$86.05 M+19.62%
December 31, 2023
Summary
- As of February 7, 2025, BFAM annual working capital is -$352.53 million, with the most recent change of +$86.05 million (+19.62%) on December 31, 2023.
- During the last 3 years, BFAM annual working capital has fallen by -$445.90 million (-477.56%).
- BFAM annual working capital is now -477.56% below its all-time high of $93.37 million, reached on December 31, 2020.
Performance
BFAM Working Capital Chart
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Quarterly Working Capital
-$262.88 M
+$53.59 M+16.93%
September 30, 2024
Summary
- As of February 7, 2025, BFAM quarterly working capital is -$262.88 million, with the most recent change of +$53.59 million (+16.93%) on September 30, 2024.
- Over the past year, BFAM quarterly working capital has increased by +$89.66 million (+25.43%).
- BFAM quarterly working capital is now -313.07% below its all-time high of $123.38 million, reached on March 31, 2021.
Performance
BFAM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BFAM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.6% | +25.4% |
| 3 y3 years | -477.6% | +25.4% |
| 5 y5 years | -21.6% | +25.4% |
BFAM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -330.4% | +19.6% | -239.0% | +40.1% |
| 5 y | 5-year | -477.6% | +19.6% | -313.1% | +40.1% |
| alltime | all time | -477.6% | +19.6% | -313.1% | +40.1% |
Bright Horizons Family Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$262.88 M(-16.9%) |
| Jun 2024 | - | -$316.47 M(-6.4%) |
| Mar 2024 | - | -$338.21 M(-4.1%) |
| Dec 2023 | -$352.53 M(-19.6%) | -$352.53 M(-5.8%) |
| Sep 2023 | - | -$374.18 M(-11.3%) |
| Jun 2023 | - | -$421.82 M(+1.2%) |
| Mar 2023 | - | -$417.02 M(-4.9%) |
| Dec 2022 | -$438.58 M(+435.5%) | -$438.58 M(+13.3%) |
| Sep 2022 | - | -$387.17 M(+369.6%) |
| Jun 2022 | - | -$82.45 M(+6.3%) |
| Mar 2022 | - | -$77.54 M(-5.3%) |
| Dec 2021 | -$81.90 M(-187.7%) | -$81.90 M(-196.0%) |
| Sep 2021 | - | $85.29 M(-5.2%) |
| Jun 2021 | - | $89.94 M(-27.1%) |
| Mar 2021 | - | $123.38 M(+32.1%) |
| Dec 2020 | $93.37 M(-136.7%) | $93.37 M(-15.6%) |
| Sep 2020 | - | $110.67 M(+29.6%) |
| Jun 2020 | - | $85.37 M(-140.1%) |
| Mar 2020 | - | -$213.02 M(-16.3%) |
| Dec 2019 | -$254.40 M(-12.2%) | -$254.40 M(+5.2%) |
| Sep 2019 | - | -$241.86 M(-9.1%) |
| Jun 2019 | - | -$266.19 M(-18.5%) |
| Mar 2019 | - | -$326.62 M(+12.7%) |
| Dec 2018 | -$289.89 M(+8.1%) | -$289.89 M(+4.3%) |
| Sep 2018 | - | -$278.06 M(-10.0%) |
| Jun 2018 | - | -$308.97 M(-2.0%) |
| Mar 2018 | - | -$315.38 M(+17.6%) |
| Dec 2017 | -$268.19 M(+15.0%) | -$268.19 M(+32.3%) |
| Sep 2017 | - | -$202.66 M(-11.6%) |
| Jun 2017 | - | -$229.22 M(+20.9%) |
| Mar 2017 | - | -$189.65 M(-18.7%) |
| Dec 2016 | -$233.18 M(+52.8%) | -$233.18 M(+43.1%) |
| Sep 2016 | - | -$162.98 M(-4.0%) |
| Jun 2016 | - | -$169.77 M(+19.5%) |
| Mar 2016 | - | -$142.02 M(-7.0%) |
| Dec 2015 | -$152.63 M(+171.3%) | -$152.63 M(+2.8%) |
| Sep 2015 | - | -$148.47 M(+77.9%) |
| Jun 2015 | - | -$83.45 M(+355.3%) |
| Mar 2015 | - | -$18.33 M(-67.4%) |
| Dec 2014 | -$56.27 M | -$56.27 M(+666.6%) |
| Sep 2014 | - | -$7.34 M(-71.1%) |
| Jun 2014 | - | -$25.37 M(-51.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | -$52.51 M(-41.6%) |
| Dec 2013 | -$89.92 M(+36.5%) | -$89.92 M(-20.3%) |
| Sep 2013 | - | -$112.76 M(+56.3%) |
| Jun 2013 | - | -$72.14 M(+273.0%) |
| Mar 2013 | - | -$19.34 M(-70.6%) |
| Dec 2012 | -$65.88 M(-5.2%) | -$65.88 M(+9.9%) |
| Dec 2011 | -$69.47 M(+26.8%) | - |
| Mar 2008 | - | -$59.95 M(+9.4%) |
| Dec 2007 | -$54.80 M(-23.7%) | -$54.80 M(-5.2%) |
| Sep 2007 | - | -$57.80 M(-4.9%) |
| Jun 2007 | - | -$60.76 M(+0.3%) |
| Mar 2007 | - | -$60.59 M(-15.7%) |
| Dec 2006 | -$71.85 M(+187.2%) | -$71.85 M(+6.9%) |
| Sep 2006 | - | -$67.20 M(+46.7%) |
| Jun 2006 | - | -$45.82 M(+16.7%) |
| Mar 2006 | - | -$39.25 M(+56.9%) |
| Dec 2005 | -$25.02 M(-311.7%) | -$25.02 M(+23.3%) |
| Sep 2005 | - | -$20.29 M(-165.1%) |
| Jun 2005 | - | $31.15 M(+89.9%) |
| Mar 2005 | - | $16.40 M(+38.8%) |
| Dec 2004 | $11.82 M(-620.9%) | $11.82 M(+355.3%) |
| Sep 2004 | - | $2.60 M(-289.4%) |
| Jun 2004 | - | -$1.37 M(-130.3%) |
| Mar 2004 | - | $4.53 M(-299.5%) |
| Dec 2003 | -$2.27 M(-74.0%) | -$2.27 M(-72.8%) |
| Sep 2003 | - | -$8.33 M(-2338.4%) |
| Jun 2003 | - | $372.00 K(-107.3%) |
| Mar 2003 | - | -$5.09 M(-41.7%) |
| Dec 2002 | -$8.72 M(+146.0%) | -$8.72 M(-28.0%) |
| Sep 2002 | - | -$12.12 M(-16.7%) |
| Jun 2002 | - | -$14.56 M(+2109.4%) |
| Mar 2002 | - | -$659.00 K(-81.4%) |
| Dec 2001 | -$3.55 M(-43.4%) | -$3.55 M(+6.1%) |
| Sep 2001 | - | -$3.34 M(-37.3%) |
| Jun 2001 | - | -$5.33 M(+1.8%) |
| Mar 2001 | - | -$5.24 M(-16.4%) |
| Dec 2000 | -$6.26 M(-287.5%) | -$6.26 M(+63.4%) |
| Sep 2000 | - | -$3.83 M(-47.0%) |
| Jun 2000 | - | -$7.23 M(-475.6%) |
| Mar 2000 | - | $1.93 M |
| Dec 1999 | $3.34 M(-72.2%) | - |
| Dec 1998 | $12.04 M | - |
FAQ
- What is Bright Horizons Family Solutions annual working capital?
- What is the all time high annual working capital for Bright Horizons Family Solutions?
- What is Bright Horizons Family Solutions annual working capital year-on-year change?
- What is Bright Horizons Family Solutions quarterly working capital?
- What is the all time high quarterly working capital for Bright Horizons Family Solutions?
- What is Bright Horizons Family Solutions quarterly working capital year-on-year change?
What is Bright Horizons Family Solutions annual working capital?
The current annual working capital of BFAM is -$352.53 M
What is the all time high annual working capital for Bright Horizons Family Solutions?
Bright Horizons Family Solutions all-time high annual working capital is $93.37 M
What is Bright Horizons Family Solutions annual working capital year-on-year change?
Over the past year, BFAM annual working capital has changed by +$86.05 M (+19.62%)
What is Bright Horizons Family Solutions quarterly working capital?
The current quarterly working capital of BFAM is -$262.88 M
What is the all time high quarterly working capital for Bright Horizons Family Solutions?
Bright Horizons Family Solutions all-time high quarterly working capital is $123.38 M
What is Bright Horizons Family Solutions quarterly working capital year-on-year change?
Over the past year, BFAM quarterly working capital has changed by +$89.66 M (+25.43%)