Annual Working Capital:
$464.72M+$256.52M(+123.20%)Summary
- As of today, BTSG annual working capital is $464.72 million, with the most recent change of +$256.52 million (+123.20%) on December 31, 2024.
- During the last 3 years, BTSG annual working capital has risen by +$176.27 million (+61.11%).
- BTSG annual working capital is now -15.13% below its all-time high of $547.59 million, reached on December 1, 2020.
Performance
BTSG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$1.23B+$87.71M(+7.68%)Summary
- As of today, BTSG quarterly working capital is $1.23 billion, with the most recent change of +$87.71 million (+7.68%) on September 30, 2025.
- Over the past year, BTSG quarterly working capital has increased by +$784.64 million (+176.06%).
- BTSG quarterly working capital is now at all-time high.
Performance
BTSG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BTSG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +123.2% | +176.1% |
| 3Y3 Years | +61.1% | - |
| 5Y5 Years | +86.8% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +123.2% | at high | +490.9% |
| 5Y | 5-Year | -15.1% | +123.2% | at high | +490.9% |
| All-Time | All-Time | -15.1% | +123.2% | at high | +490.9% |
BTSG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.23B(+7.7%) |
| Jun 2025 | - | $1.14B(+6.7%) |
| Mar 2025 | - | $1.07B(+130.4%) |
| Dec 2024 | $464.72M(+123.2%) | $464.72M(+4.3%) |
| Sep 2024 | - | $445.66M(+18.3%) |
| Jun 2024 | - | $376.84M(+15.0%) |
| Mar 2024 | - | $327.81M(+57.4%) |
| Dec 2023 | $208.20M | $208.20M(-40.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $347.11M(-24.0%) |
| Jun 2023 | - | $456.69M(+10.9%) |
| Dec 2022 | $411.75M(+42.7%) | - |
| Dec 2022 | - | $411.75M(+42.7%) |
| Dec 2021 | $288.45M(-47.3%) | $288.45M(-31.8%) |
| Sep 2021 | - | $423.21M(-9.3%) |
| Jun 2021 | - | $466.72M(-14.8%) |
| Dec 2020 | $547.59M(+120.2%) | $547.59M(+120.2%) |
| Dec 2019 | $248.71M | $248.71M |
FAQ
- What is BrightSpring Health Services, Inc. annual working capital?
- What is the all-time high annual working capital for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. annual working capital year-on-year change?
- What is BrightSpring Health Services, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. quarterly working capital year-on-year change?
What is BrightSpring Health Services, Inc. annual working capital?
The current annual working capital of BTSG is $464.72M
What is the all-time high annual working capital for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high annual working capital is $547.59M
What is BrightSpring Health Services, Inc. annual working capital year-on-year change?
Over the past year, BTSG annual working capital has changed by +$256.52M (+123.20%)
What is BrightSpring Health Services, Inc. quarterly working capital?
The current quarterly working capital of BTSG is $1.23B
What is the all-time high quarterly working capital for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high quarterly working capital is $1.23B
What is BrightSpring Health Services, Inc. quarterly working capital year-on-year change?
Over the past year, BTSG quarterly working capital has changed by +$784.64M (+176.06%)