Annual Working Capital
$208.20 M
-$203.54 M-49.43%
December 31, 2023
Summary
- As of February 7, 2025, BTSG annual working capital is $208.20 million, with the most recent change of -$203.54 million (-49.43%) on December 31, 2023.
- During the last 3 years, BTSG annual working capital has fallen by -$339.39 million (-61.98%).
- BTSG annual working capital is now -61.98% below its all-time high of $547.59 million, reached on December 1, 2020.
Performance
BTSG Working Capital Chart
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Quarterly Working Capital
$445.66 M
+$68.82 M+18.26%
September 30, 2024
Summary
- As of February 7, 2025, BTSG quarterly working capital is $445.66 million, with the most recent change of +$68.82 million (+18.26%) on September 30, 2024.
- Over the past year, BTSG quarterly working capital has increased by +$68.82 million (+18.26%).
- BTSG quarterly working capital is now -18.61% below its all-time high of $547.59 million, reached on December 1, 2020.
Performance
BTSG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BTSG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.4% | +18.3% |
| 3 y3 years | -62.0% | +54.5% |
| 5 y5 years | - | +54.5% |
BTSG 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 | -49.4% | at low | -2.4% | +114.0% |
| 5 y | 5-year | -62.0% | at low | -18.6% | +114.0% |
| alltime | all time | -62.0% | at low | -18.6% | +114.0% |
BrightSpring Health Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $445.66 M(+18.3%) |
| Jun 2024 | - | $376.84 M(+15.0%) |
| Mar 2024 | - | $327.81 M(+57.4%) |
| Dec 2023 | $208.20 M(-49.4%) | $208.20 M(-40.0%) |
| Sep 2023 | - | $347.11 M(-24.0%) |
| Jun 2023 | - | $456.69 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $411.75 M(+42.7%) | - |
| Dec 2022 | - | $411.75 M(+42.7%) |
| Dec 2021 | $288.45 M(-47.3%) | $288.45 M(-31.8%) |
| Sep 2021 | - | $423.21 M(-9.3%) |
| Jun 2021 | - | $466.72 M(-14.8%) |
| Dec 2020 | $547.59 M(+120.2%) | $547.59 M |
| Dec 2019 | $248.71 M | - |
FAQ
- What is BrightSpring Health Services annual working capital?
- What is the all time high annual working capital for BrightSpring Health Services?
- What is BrightSpring Health Services annual working capital year-on-year change?
- What is BrightSpring Health Services quarterly working capital?
- What is the all time high quarterly working capital for BrightSpring Health Services?
- What is BrightSpring Health Services quarterly working capital year-on-year change?
What is BrightSpring Health Services annual working capital?
The current annual working capital of BTSG is $208.20 M
What is the all time high annual working capital for BrightSpring Health Services?
BrightSpring Health Services all-time high annual working capital is $547.59 M
What is BrightSpring Health Services annual working capital year-on-year change?
Over the past year, BTSG annual working capital has changed by -$203.54 M (-49.43%)
What is BrightSpring Health Services quarterly working capital?
The current quarterly working capital of BTSG is $445.66 M
What is the all time high quarterly working capital for BrightSpring Health Services?
BrightSpring Health Services all-time high quarterly working capital is $547.59 M
What is BrightSpring Health Services quarterly working capital year-on-year change?
Over the past year, BTSG quarterly working capital has changed by +$68.82 M (+18.26%)