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BrightView Holdings, Inc. (BV) Working Capital

Annual Working Capital:

$151.80M-$85.00M(-35.90%)
September 30, 2025

Summary

  • As of today, BV annual working capital is $151.80 million, with the most recent change of -$85.00 million (-35.90%) on September 30, 2025.
  • During the last 3 years, BV annual working capital has fallen by -$36.90 million (-19.55%).
  • BV annual working capital is now -44.88% 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:

$151.80M-$4.20M(-2.69%)
September 30, 2025

Summary

  • As of today, BV quarterly working capital is $151.80 million, with the most recent change of -$4.20 million (-2.69%) on September 30, 2025.
  • Over the past year, BV quarterly working capital has dropped by -$85.00 million (-35.90%).
  • BV quarterly working capital is now -52.77% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-35.9%-35.9%
3Y3 Years-19.6%-19.6%
5Y5 Years-17.1%-17.1%

BV Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-44.9%at low-52.8%+0.4%
5Y5-Year-44.9%at low-52.8%+19.7%
All-TimeAll-Time-44.9%at low-52.8%+19.7%

BV Working Capital History

DateAnnualQuarterly
Sep 2025
$151.80M(-35.9%)
$151.80M(-2.7%)
Jun 2025
-
$156.00M(-26.0%)
Mar 2025
-
$210.70M(+1.9%)
Dec 2024
-
$206.70M(-12.7%)
Sep 2024
$236.80M(-14.0%)
$236.80M(+0.6%)
Jun 2024
-
$235.50M(-26.7%)
Mar 2024
-
$321.40M(+19.2%)
Dec 2023
-
$269.70M(-2.1%)
Sep 2023
$275.40M(+45.9%)
$275.40M(+61.7%)
Jun 2023
-
$170.30M(+12.6%)
Mar 2023
-
$151.20M(-35.4%)
Dec 2022
-
$234.10M(+24.1%)
Sep 2022
$188.70M(-12.1%)
$188.70M(+22.5%)
Jun 2022
-
$154.10M(+11.4%)
Mar 2022
-
$138.30M(-45.8%)
Dec 2021
-
$255.30M(+18.9%)
Sep 2021
$214.70M
$214.70M(+50.7%)
DateAnnualQuarterly
Jun 2021
-
$142.50M(+12.4%)
Mar 2021
-
$126.80M(-6.3%)
Dec 2020
-
$135.30M(-26.1%)
Sep 2020
$183.00M(-16.3%)
$183.00M(+15.6%)
Jun 2020
-
$158.30M(-12.0%)
Mar 2020
-
$179.90M(0.0%)
Dec 2019
-
$179.90M(-17.7%)
Sep 2019
$218.70M(+9.5%)
$218.70M(+22.4%)
Jun 2019
-
$178.68M(+13.9%)
Mar 2019
-
$156.91M(-19.2%)
Dec 2018
-
$194.22M(-2.7%)
Sep 2018
$199.69M(+24.5%)
$199.69M(+16.4%)
Jun 2018
-
$171.50M(+33.2%)
Mar 2018
-
$128.72M(-20.5%)
Dec 2017
-
$161.84M(+0.9%)
Sep 2017
$160.37M(-11.2%)
-
Sep 2017
-
$160.37M(-11.2%)
Dec 2016
$180.59M
$180.59M

FAQ

  • What is BrightView Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. annual working capital year-on-year change?
  • What is BrightView Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. quarterly working capital year-on-year change?

What is BrightView Holdings, Inc. annual working capital?

The current annual working capital of BV is $151.80M

What is the all-time high annual working capital for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high annual working capital is $275.40M

What is BrightView Holdings, Inc. annual working capital year-on-year change?

Over the past year, BV annual working capital has changed by -$85.00M (-35.90%)

What is BrightView Holdings, Inc. quarterly working capital?

The current quarterly working capital of BV is $151.80M

What is the all-time high quarterly working capital for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high quarterly working capital is $321.40M

What is BrightView Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, BV quarterly working capital has changed by -$85.00M (-35.90%)
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