Annual Working Capital
$464.72M$256.52M+123.20%
Summary
- Current Value
- As of today, BTSG annual working capital is $464.72M, up +123.20% on
- Historical Performance
- BTSG annual working capital is up +61.11% over the past 3 years, and up +86.85% over the past 5 years
- All-Time High Comparison
- BTSG annual working capital is currently -15.13% below its historical high of $547.59M set on
- 3-Year Low Comparison
- BTSG annual working capital is +123.20% above its 3-year low of $208.20M reached on
- Sector Comparison
- BTSG annual working capital is higher than 84.62% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $464.72M | +123.2% | +61.1% | +86.8% | – | |
| Quarterly Working Capital | $1.23B | +176.1% | – | – | – | |
| Price | $37.53 | +116.7% | – | – | – | |
| Annual Current Assets | $1.89B | +30.0% | +60.3% | +117.4% | – | |
| Annual Current Liabilities | $1.43B | +14.4% | +60.1% | +129.7% | – | |
| Annual Current Ratio | 1.33 | +13.7% | +0.8% | -5.0% | – | |
| Annual Quick Ratio | 0.88 | +4.8% | -11.1% | -18.5% | – | |
| Annual Shareholders Equity | $1.65B | +181.8% | +112.7% | +150.9% | – | |
| Market Cap | $7B | +124.3% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $464.72M | at high | |
| 5Y | $547.59M | N/A | -15.1% |
| All | $547.59M | -15.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $208.20M | +123.2% | |
| 5Y | $208.20M | +123.2% | |
| All | $208.20M | +123.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $464.72M | +123.2% | |
| $208.20M | -49.4% | |
| $411.75M | +42.7% |
| Year | Value | Change |
|---|---|---|
| $288.45M | -47.3% | |
| $547.59M | +120.2% | |
| $248.71M | - |
FAQ
What is the current annual working capital of BTSG?
As of today, BTSG annual working capital is $464.72M
What is 1-year change in BTSG annual working capital?
BTSG annual working capital is up +123.20% year-over-year
What is 3-year change in BTSG annual working capital?
BTSG annual working capital is up +61.11% over the past 3 years
How far is BTSG annual working capital from its all-time high?
BTSG annual working capital is currently -15.13% below its historical high of $547.59M set on December 1, 2020
How does BTSG annual working capital rank versus sector peers?
BTSG annual working capital is higher than 84.62% of companies in Healthcare sector
When is BTSG next annual earnings release?
The next annual earnings release for BTSG is on
Quarterly Working Capital
$1.23B$87.71M+7.68%
Summary
- Current Value
- As of today, BTSG quarterly working capital is $1.23B, up +7.68% on
- Historical Performance
- BTSG quarterly working capital is up +176.06% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- BTSG quarterly working capital is +490.91% above its 3-year low of $208.20M reached on
- Sector Comparison
- BTSG quarterly working capital is higher than 93.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.23B | +7.7% | +176.1% | – | – | |
| Annual Working Capital | $464.72M | – | +123.2% | +61.1% | +86.8% | |
| Price | $37.53 | +30.5% | +116.7% | – | – | |
| Quarterly Current Assets | $2.78B | +5.0% | +62.6% | – | – | |
| Quarterly Current Liabilities | $1.55B | +3.0% | +22.6% | – | – | |
| Quarterly Current Ratio | 1.79 | +1.7% | +32.6% | – | – | |
| Quarterly Quick Ratio | 1.38 | +3.0% | +42.3% | – | – | |
| Quarterly Shareholders Equity | $1.82B | +4.3% | +12.6% | – | – | |
| Market Cap | $7B | +30.3% | +124.3% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at high | |
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $1.23B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $464.72M | N/A | +164.7% |
| 3Y | $208.20M | +490.9% | |
| 5Y | $208.20M | +490.9% | |
| All | $208.20M | +490.9% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.23B | +7.7% | |
| $1.14B | +6.7% | |
| $1.07B | +130.4% | |
| $464.72M | +4.3% | |
| $445.66M | +18.3% |
| Month | Value | Change |
|---|---|---|
| $376.84M | +15.0% | |
| $327.81M | +57.4% | |
| $208.20M | -40.0% | |
| $347.11M | -24.0% | |
| $456.69M | - |
FAQ
What is the current quarterly working capital of BTSG?
As of today, BTSG quarterly working capital is $1.23B
What is BTSG quarterly working capital most recent change?
BTSG quarterly working capital was up +7.68% on September 30, 2025
What is 1-year change in BTSG quarterly working capital?
BTSG quarterly working capital is up +176.06% year-over-year
How far is BTSG quarterly working capital from its all-time high?
BTSG quarterly working capital is currently at its all-time high
How does BTSG quarterly working capital rank versus sector peers?
BTSG quarterly working capital is higher than 93.60% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BTSG Official Website www.brightspringhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865782/000119312525253631/0001193125-25-253631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865782/000095017025034196/0000950170-25-034196-index.htm
- BTSG Profile on Yahoo Finance finance.yahoo.com/quote/BTSG
- BTSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btsg