Annual Working Capital
-$283.37M$69.17M+19.62%
Summary
- Current Value
- As of today, BFAM annual working capital is -$283.37M, up +19.62% on
- Historical Performance
- BFAM annual working capital is down -245.98% over the past 3 years, and down -11.39% over the past 5 years
- All-Time High Comparison
- BFAM annual working capital is currently -403.49% below its historical high of $93.37M set on
- 3-Year Low Comparison
- BFAM annual working capital is +35.39% above its 3-year low of -$438.58M reached on an earlier date
- Sector Comparison
- BFAM annual working capital is higher than 7.14% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$283.37M | +19.6% | -246.0% | -11.4% | – | |
| Quarterly Working Capital | -$386.44M | -47.0% | +0.2% | -449.2% | – | |
| Price | $102.46 | -11.3% | +44.7% | -36.7% | – | |
| Annual Current Assets | $496.03M | +11.0% | -8.2% | +116.7% | – | |
| Annual Current Liabilities | $779.40M | -2.5% | +25.3% | +61.3% | – | |
| Annual Current Ratio | 0.64 | +14.3% | -26.4% | +36.2% | – | |
| Annual Quick Ratio | 0.64 | +14.3% | -26.4% | +36.2% | – | |
| Annual Shareholders Equity | $1.28B | +5.4% | +8.4% | +31.6% | – | |
| Market Cap | $6B | -12.6% | +42.3% | -40.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$283.37M | at high | |
| 5Y | $93.37M | N/A | -403.5% |
| All | $93.37M | -403.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$438.58M | N/A | +35.4% |
| 5Y | -$438.58M | +35.4% | |
| All | -$438.58M | +35.4% |
Working Capital History
FAQ
What is the current annual working capital of BFAM?
As of today, BFAM annual working capital is -$283.37M
What is 1-year change in BFAM annual working capital?
BFAM annual working capital is up +19.62% year-over-year
What is 3-year change in BFAM annual working capital?
BFAM annual working capital is down -245.98% over the past 3 years
How far is BFAM annual working capital from its all-time high?
BFAM annual working capital is currently -403.49% below its historical high of $93.37M set on December 31, 2020
How does BFAM annual working capital rank versus sector peers?
BFAM annual working capital is higher than 7.14% of companies in Consumer Cyclical sector
When is BFAM next annual earnings release?
The next annual earnings release for BFAM is on
Quarterly Working Capital
-$386.44M$20.13M-5.50%
Summary
- Current Value
- As of today, BFAM quarterly working capital is -$386.44M, down -5.50% on
- Historical Performance
- BFAM quarterly working capital is down -47.00% year-over-year, and up +0.19% over the past 3 years
- All-Time High Comparison
- BFAM quarterly working capital is currently -413.22% below its historical high of $123.38M set on
- 3-Year Low Comparison
- BFAM quarterly working capital is +11.89% above its 3-year low of -$438.58M reached on an earlier date
- Sector Comparison
- BFAM quarterly working capital is higher than 6.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$386.44M | -5.5% | -47.0% | +0.2% | -449.2% | |
| Annual Working Capital | -$283.37M | – | +19.6% | -246.0% | -11.4% | |
| Price | $102.46 | +5.7% | -11.3% | +44.7% | -36.7% | |
| Quarterly Current Assets | $454.70M | -3.8% | +12.5% | +50.1% | -26.1% | |
| Quarterly Current Liabilities | $841.14M | +0.2% | +26.1% | +21.9% | +66.6% | |
| Quarterly Current Ratio | 0.54 | -3.6% | -11.5% | +22.7% | -55.7% | |
| Quarterly Quick Ratio | 0.54 | -3.6% | -11.5% | +22.7% | -55.7% | |
| Quarterly Shareholders Equity | $1.43B | +2.0% | +2.0% | +43.6% | +16.3% | |
| Market Cap | $6B | +5.2% | -12.6% | +42.3% | -40.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.37M | N/A | -36.4% |
| 3Y | -$262.88M | -47.0% | |
| 5Y | $123.38M | -413.2% | |
| All | $123.38M | -413.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$386.44M | at low | |
| 3Y | -$438.58M | N/A | +11.9% |
| 5Y | -$438.58M | +11.9% | |
| All | -$438.58M | +11.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BFAM?
As of today, BFAM quarterly working capital is -$386.44M
What is BFAM quarterly working capital most recent change?
BFAM quarterly working capital was down -5.50% on September 30, 2025
What is 1-year change in BFAM quarterly working capital?
BFAM quarterly working capital is down -47.00% year-over-year
How far is BFAM quarterly working capital from its all-time high?
BFAM quarterly working capital is currently -413.22% below its historical high of $123.38M set on March 31, 2021
How does BFAM quarterly working capital rank versus sector peers?
BFAM quarterly working capital is higher than 6.84% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BFAM Official Website www.brighthorizons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437578/000143757825000026/0001437578-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437578/000143757825000007/0001437578-25-000007-index.htm
- BFAM Profile on Yahoo Finance finance.yahoo.com/quote/BFAM
- BFAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfam