Annual Working Capital:
-$283.37M+$69.17M(+19.62%)Summary
- As of today, 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:
-$386.44M-$20.13M(-5.50%)Summary
- As of today, BFAM quarterly working capital is -$386.44 million, with the most recent change of -$20.13 million (-5.50%) on September 30, 2025.
- Over the past year, BFAM quarterly working capital has dropped by -$123.56 million (-47.00%).
- BFAM quarterly working capital is now -413.22% 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 |
|---|---|---|
| 1Y1 Year | +19.6% | -47.0% |
| 3Y3 Years | -246.0% | +0.2% |
| 5Y5 Years | -11.4% | -449.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -246.0% | +35.4% | -47.0% | +11.9% |
| 5Y | 5-Year | -403.5% | +35.4% | -413.2% | +11.9% |
| All-Time | All-Time | -403.5% | +35.4% | -413.2% | +11.9% |
BFAM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$386.44M(-5.5%) |
| Jun 2025 | - | -$366.31M(-23.8%) |
| 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(+37.4%) | -$56.27M(-666.6%) |
| Sep 2014 | - | -$7.34M(+71.1%) |
| Jun 2014 | - | -$25.37M(+51.7%) |
| Mar 2014 | - | -$52.51M(+41.6%) |
| Dec 2013 | -$89.92M | -$89.92M(+20.3%) |
| Sep 2013 | - | -$112.76M(-56.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | -$72.14M(-273.0%) |
| Mar 2013 | - | -$19.34M(+71.6%) |
| Dec 2012 | -$68.06M(+3.6%) | -$68.06M(+21.8%) |
| Sep 2012 | - | -$87.03M(-45.2%) |
| Dec 2011 | -$70.58M(-26.7%) | - |
| Dec 2010 | -$55.72M(-1.7%) | - |
| 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(-90.2%) |
| Jun 2004 | - | $26.41M(-15.3%) |
| Mar 2004 | - | $31.20M(+1474.9%) |
| 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(-136.1%) |
| Jun 2001 | - | $9.26M(+276.9%) |
| 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(-42.4%) |
| Dec 1999 | $3.34M(-72.2%) | - |
| Dec 1999 | - | $3.34M(-66.3%) |
| Sep 1999 | - | $9.93M(-41.3%) |
| Jun 1999 | - | $16.91M(+4.1%) |
| Mar 1999 | - | $16.25M(+34.9%) |
| Dec 1998 | $12.04M(-33.1%) | - |
| Dec 1998 | - | $12.04M(-0.6%) |
| Sep 1998 | - | $12.11M(-34.1%) |
| Jun 1998 | - | $18.38M |
| Dec 1997 | $18.00M(+335.2%) | - |
| Dec 1996 | $4.14M | - |
FAQ
- What is Bright Horizons Family Solutions Inc. annual working capital?
- What is the all-time high annual working capital for Bright Horizons Family Solutions Inc.?
- What is Bright Horizons Family Solutions Inc. annual working capital year-on-year change?
- What is Bright Horizons Family Solutions Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Bright Horizons Family Solutions Inc.?
- What is Bright Horizons Family Solutions Inc. quarterly working capital year-on-year change?
What is Bright Horizons Family Solutions Inc. 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 Inc.?
Bright Horizons Family Solutions Inc. all-time high annual working capital is $93.37M
What is Bright Horizons Family Solutions Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of BFAM is -$386.44M
What is the all-time high quarterly working capital for Bright Horizons Family Solutions Inc.?
Bright Horizons Family Solutions Inc. all-time high quarterly working capital is $123.38M
What is Bright Horizons Family Solutions Inc. quarterly working capital year-on-year change?
Over the past year, BFAM quarterly working capital has changed by -$123.56M (-47.00%)