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BrightView Holdings (BV) Working capital

annual working capital:

$236.80M-$38.60M(-14.02%)
September 30, 2024

Summary

  • As of today (May 20, 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:

$210.70M+$4.00M(+1.94%)
March 31, 2025

Summary

  • As of today (May 20, 2025), BV quarterly working capital is $210.70 million, with the most recent change of +$4.00 million (+1.94%) on March 31, 2025.
  • Over the past year, BV quarterly working capital has dropped by -$110.70 million (-34.44%).
  • BV quarterly working capital is now -34.44% 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
1 y1 year-14.0%-34.4%
3 y3 years+10.3%+52.4%
5 y5 years+8.3%+17.1%

BV Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.0%+25.5%-34.4%+52.4%
5 y5-year-14.0%+29.4%-34.4%+66.2%
alltimeall time-14.0%+47.7%-34.4%+66.2%

BV Working capital History

DateAnnualQuarterly
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
$199.70M(+24.5%)
$199.70M(+16.4%)
Jun 2018
-
$171.50M(+33.2%)
Mar 2018
-
$128.72M(-28.7%)
Sep 2017
$160.37M(-11.2%)
-
Dec 2016
$180.59M
$180.59M

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 $236.80M

What is the all time high annual working capital for BrightView Holdings?

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

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

Over the past year, BV annual working capital has changed by -$38.60M (-14.02%)

What is BrightView Holdings quarterly working capital?

The current quarterly working capital of BV is $210.70M

What is the all time high quarterly working capital for BrightView Holdings?

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

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

Over the past year, BV quarterly working capital has changed by -$110.70M (-34.44%)
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