Annual Working Capital
$236.80 M
-$38.60 M-14.02%
September 30, 2024
Summary
- As of February 8, 2025, BV annual working capital is $236.80 million, with the most recent change of -$38.60 million (-14.02%) on September 30, 2024.
- During the last 3 years, BV annual working capital has risen by +$22.10 million (+10.29%).
- BV annual working capital is now -14.02% below its all-time high of $275.40 million, reached on September 30, 2023.
Performance
BV Working Capital Chart
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Quarterly Working Capital
$206.70 M
-$30.10 M-12.71%
December 31, 2024
Summary
- As of February 8, 2025, BV quarterly working capital is $206.70 million, with the most recent change of -$30.10 million (-12.71%) on December 31, 2024.
- Over the past year, BV quarterly working capital has dropped by -$28.80 million (-12.23%).
- BV quarterly working capital is now -35.69% below its all-time high of $321.40 million, reached on March 31, 2024.
Performance
BV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.0% | -12.2% |
| 3 y3 years | +10.3% | -19.0% |
| 5 y5 years | +8.3% | +14.9% |
BV 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 | -14.0% | +25.5% | -35.7% | +49.5% |
| 5 y | 5-year | -14.0% | +29.4% | -35.7% | +63.0% |
| alltime | all time | -14.0% | +47.7% | -35.7% | +63.0% |
BrightView Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $206.70 M(-12.7%) |
| Sep 2024 | $236.80 M(-14.0%) | $236.80 M(+0.6%) |
| Jun 2024 | - | $235.50 M(-26.7%) |
| Mar 2024 | - | $321.40 M(+19.2%) |
| Dec 2023 | - | $269.70 M(-2.1%) |
| Sep 2023 | $275.40 M(+45.9%) | $275.40 M(+61.7%) |
| Jun 2023 | - | $170.30 M(+12.6%) |
| Mar 2023 | - | $151.20 M(-35.4%) |
| Dec 2022 | - | $234.10 M(+24.1%) |
| Sep 2022 | $188.70 M(-12.1%) | $188.70 M(+22.5%) |
| Jun 2022 | - | $154.10 M(+11.4%) |
| Mar 2022 | - | $138.30 M(-45.8%) |
| Dec 2021 | - | $255.30 M(+18.9%) |
| Sep 2021 | $214.70 M | $214.70 M(+50.7%) |
| Jun 2021 | - | $142.50 M(+12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $126.80 M(-6.3%) |
| Dec 2020 | - | $135.30 M(-26.1%) |
| Sep 2020 | $183.00 M(-16.3%) | $183.00 M(+15.6%) |
| Jun 2020 | - | $158.30 M(-12.0%) |
| Mar 2020 | - | $179.90 M(0.0%) |
| Dec 2019 | - | $179.90 M(-17.7%) |
| Sep 2019 | $218.70 M(+9.5%) | $218.70 M(+22.4%) |
| Jun 2019 | - | $178.68 M(+13.9%) |
| Mar 2019 | - | $156.91 M(-19.2%) |
| Dec 2018 | - | $194.22 M(-2.7%) |
| Sep 2018 | $199.70 M(+24.5%) | $199.70 M(+16.4%) |
| Jun 2018 | - | $171.50 M(+33.2%) |
| Mar 2018 | - | $128.72 M(-28.7%) |
| Sep 2017 | $160.37 M(-11.2%) | - |
| Dec 2016 | $180.59 M | $180.59 M |
FAQ
- What is BrightView Holdings annual working capital?
- What is the all time high annual working capital for BrightView Holdings?
- What is BrightView Holdings annual working capital year-on-year change?
- What is BrightView Holdings quarterly working capital?
- What is the all time high quarterly working capital for BrightView Holdings?
- What is BrightView Holdings quarterly working capital year-on-year change?
What is BrightView Holdings annual working capital?
The current annual working capital of BV is $236.80 M
What is the all time high annual working capital for BrightView Holdings?
BrightView Holdings all-time high annual working capital is $275.40 M
What is BrightView Holdings annual working capital year-on-year change?
Over the past year, BV annual working capital has changed by -$38.60 M (-14.02%)
What is BrightView Holdings quarterly working capital?
The current quarterly working capital of BV is $206.70 M
What is the all time high quarterly working capital for BrightView Holdings?
BrightView Holdings all-time high quarterly working capital is $321.40 M
What is BrightView Holdings quarterly working capital year-on-year change?
Over the past year, BV quarterly working capital has changed by -$28.80 M (-12.23%)