annual working capital:
-$283.37M+$69.17M(+19.62%)Summary
- As of today (June 23, 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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Range
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quarterly working capital:
-$295.78M-$12.41M(-4.38%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -246.0% | +35.4% | -281.5% | +32.6% |
| 5 y | 5-year | -403.5% | +35.4% | -339.7% | +32.6% |
| alltime | all time | -403.5% | +35.4% | -339.7% | +32.6% |
BFAM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)