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BTSG Working capital

annual working capital:

$464.72M+$256.52M(+123.20%)
December 31, 2024

Summary

  • As of today (May 25, 2025), 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

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quarterly working capital:

$1.07B+$606.11M(+130.42%)
March 31, 2025

Summary

  • As of today (May 25, 2025), BTSG quarterly working capital is $1.07 billion, with the most recent change of +$606.11 million (+130.42%) on March 31, 2025.
  • Over the past year, BTSG quarterly working capital has increased by +$743.02 million (+226.66%).
  • BTSG quarterly working capital is now at all-time high.

Performance

BTSG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BTSG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+123.2%+226.7%
3 y3 years+61.1%-
5 y5 years+86.8%-

BTSG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+123.2%at high+414.3%
5 y5-year-15.1%+123.2%at high+414.3%
alltimeall time-15.1%+123.2%at high+414.3%

BTSG Working capital History

DateAnnualQuarterly
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%)
Sep 2023
-
$347.11M(-24.0%)
DateAnnualQuarterly
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
Dec 2019
$248.71M
-

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 $464.72M

What is the all time high annual working capital for BrightSpring Health Services?

BrightSpring Health Services all-time high annual working capital is $547.59M

What is BrightSpring Health Services 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 quarterly working capital?

The current quarterly working capital of BTSG is $1.07B

What is the all time high quarterly working capital for BrightSpring Health Services?

BrightSpring Health Services all-time high quarterly working capital is $1.07B

What is BrightSpring Health Services quarterly working capital year-on-year change?

Over the past year, BTSG quarterly working capital has changed by +$743.02M (+226.66%)
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