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BFAM Working capital

annual working capital:

-$283.37M+$69.17M(+19.62%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BFAM annual working capital is -$283.37 million, with the most recent change of +$69.17 million (+19.62%) on December 31, 2024.
  • During the last 3 years, BFAM annual working capital has fallen by -$201.46 million (-245.98%).
  • BFAM annual working capital is now -403.49% 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:

-$295.78M-$12.41M(-4.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BFAM quarterly working capital is -$295.78 million, with the most recent change of -$12.41 million (-4.38%) on March 31, 2025.
  • Over the past year, BFAM quarterly working capital has increased by +$42.43 million (+12.55%).
  • BFAM quarterly working capital is now -339.74% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.6%+12.6%
3 y3 years-246.0%-281.5%
5 y5 years-11.4%-38.9%

BFAM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-246.0%+35.4%-281.5%+32.6%
5 y5-year-403.5%+35.4%-339.7%+32.6%
alltimeall time-403.5%+35.4%-339.7%+32.6%

BFAM Working capital History

DateAnnualQuarterly
Mar 2025
-
-$295.78M(+4.4%)
Dec 2024
-$283.37M(-19.6%)
-$283.37M(+7.8%)
Sep 2024
-
-$262.88M(-16.9%)
Jun 2024
-
-$316.47M(-6.4%)
Mar 2024
-
-$338.21M(-4.1%)
Dec 2023
-$352.53M(-19.6%)
-$352.53M(-5.8%)
Sep 2023
-
-$374.18M(-11.3%)
Jun 2023
-
-$421.82M(+1.2%)
Mar 2023
-
-$417.02M(-4.9%)
Dec 2022
-$438.58M(+435.5%)
-$438.58M(+13.3%)
Sep 2022
-
-$387.17M(+369.6%)
Jun 2022
-
-$82.45M(+6.3%)
Mar 2022
-
-$77.54M(-5.3%)
Dec 2021
-$81.90M(-187.7%)
-$81.90M(-196.0%)
Sep 2021
-
$85.29M(-5.2%)
Jun 2021
-
$89.94M(-27.1%)
Mar 2021
-
$123.38M(+32.1%)
Dec 2020
$93.37M(-136.7%)
$93.37M(-15.6%)
Sep 2020
-
$110.67M(+29.6%)
Jun 2020
-
$85.37M(-140.1%)
Mar 2020
-
-$213.02M(-16.3%)
Dec 2019
-$254.40M(-12.2%)
-$254.40M(+5.2%)
Sep 2019
-
-$241.86M(-9.1%)
Jun 2019
-
-$266.19M(-18.5%)
Mar 2019
-
-$326.62M(+12.7%)
Dec 2018
-$289.89M(+8.1%)
-$289.89M(+4.3%)
Sep 2018
-
-$278.06M(-10.0%)
Jun 2018
-
-$308.97M(-2.0%)
Mar 2018
-
-$315.38M(+17.6%)
Dec 2017
-$268.19M(+15.0%)
-$268.19M(+32.3%)
Sep 2017
-
-$202.66M(-11.6%)
Jun 2017
-
-$229.22M(+20.9%)
Mar 2017
-
-$189.65M(-18.7%)
Dec 2016
-$233.18M(+52.8%)
-$233.18M(+43.1%)
Sep 2016
-
-$162.98M(-4.0%)
Jun 2016
-
-$169.77M(+19.5%)
Mar 2016
-
-$142.02M(-7.0%)
Dec 2015
-$152.63M(+171.3%)
-$152.63M(+2.8%)
Sep 2015
-
-$148.47M(+77.9%)
Jun 2015
-
-$83.45M(+355.3%)
Mar 2015
-
-$18.33M(-67.4%)
Dec 2014
-$56.27M
-$56.27M(+666.6%)
Sep 2014
-
-$7.34M(-71.1%)
DateAnnualQuarterly
Jun 2014
-
-$25.37M(-51.7%)
Mar 2014
-
-$52.51M(-41.6%)
Dec 2013
-$89.92M(+36.5%)
-$89.92M(-20.3%)
Sep 2013
-
-$112.76M(+56.3%)
Jun 2013
-
-$72.14M(+273.0%)
Mar 2013
-
-$19.34M(-70.6%)
Dec 2012
-$65.88M(-5.2%)
-$65.88M(+9.9%)
Dec 2011
-$69.47M(+26.8%)
-
Mar 2008
-
-$59.95M(+9.4%)
Dec 2007
-$54.80M(-23.7%)
-$54.80M(-5.2%)
Sep 2007
-
-$57.80M(-4.9%)
Jun 2007
-
-$60.76M(+0.3%)
Mar 2007
-
-$60.59M(-15.7%)
Dec 2006
-$71.85M(+187.2%)
-$71.85M(+6.9%)
Sep 2006
-
-$67.20M(+46.7%)
Jun 2006
-
-$45.82M(+16.7%)
Mar 2006
-
-$39.25M(+56.9%)
Dec 2005
-$25.02M(-311.7%)
-$25.02M(+23.3%)
Sep 2005
-
-$20.29M(-165.1%)
Jun 2005
-
$31.15M(+89.9%)
Mar 2005
-
$16.40M(+38.8%)
Dec 2004
$11.82M(-620.9%)
$11.82M(+355.3%)
Sep 2004
-
$2.60M(-289.4%)
Jun 2004
-
-$1.37M(-130.3%)
Mar 2004
-
$4.53M(-299.5%)
Dec 2003
-$2.27M(-74.0%)
-$2.27M(-72.8%)
Sep 2003
-
-$8.33M(-2338.4%)
Jun 2003
-
$372.00K(-107.3%)
Mar 2003
-
-$5.09M(-41.7%)
Dec 2002
-$8.72M(+146.0%)
-$8.72M(-28.0%)
Sep 2002
-
-$12.12M(-16.7%)
Jun 2002
-
-$14.56M(+2109.4%)
Mar 2002
-
-$659.00K(-81.4%)
Dec 2001
-$3.55M(-43.4%)
-$3.55M(+6.1%)
Sep 2001
-
-$3.34M(-37.3%)
Jun 2001
-
-$5.33M(+1.8%)
Mar 2001
-
-$5.24M(-16.4%)
Dec 2000
-$6.26M(-287.5%)
-$6.26M(+63.4%)
Sep 2000
-
-$3.83M(-47.0%)
Jun 2000
-
-$7.23M(-475.6%)
Mar 2000
-
$1.93M
Dec 1999
$3.34M(-72.2%)
-
Dec 1998
$12.04M
-

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 -$283.37M

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 $93.37M

What is Bright Horizons Family Solutions annual working capital year-on-year change?

Over the past year, BFAM annual working capital has changed by +$69.17M (+19.62%)

What is Bright Horizons Family Solutions quarterly working capital?

The current quarterly working capital of BFAM is -$295.78M

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 $123.38M

What is Bright Horizons Family Solutions quarterly working capital year-on-year change?

Over the past year, BFAM quarterly working capital has changed by +$42.43M (+12.55%)
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