Bright Horizons Family Solutions (BFAM) Other Working Capital Changes (2012 - 2026)

Bright Horizons Family Solutions (BFAM) posted Other Working Capital Changes of $1.2 million for Q1 2026, down 89.34% on a QoQ basis from $11.0 million in Q4 2025, and down 32.41% year-over-year from $1.7 million in Q1 2025.

Bright Horizons Family Solutions (BFAM) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Bright Horizons Family Solutions' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 32.41% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.8 million (up 317.46% YoY) and the FY2025 annual result came in at $20.3 million, up 849.54% from the prior year.
  • Other Working Capital Changes was -$5.8 million for Q3 2019 at Bright Horizons Family Solutions, down from $7.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.5 million in Q1 2018 and bottomed at -$20.1 million in Q2 2018.
  • A 5-year average of $1.1 million and a median of $321000.0 in 2015 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 327.86% in 2022, while the deepest fall reached 166.46% in 2022.
  • Bright Horizons Family Solutions' Other Working Capital Changes stood at $321000.0 in 2015, then surged by 1647.35% to $5.6 million in 2016, then plunged by 99.0% to $56000.0 in 2017, then soared by 223.21% to $181000.0 in 2018, then tumbled by 3329.28% to -$5.8 million in 2019.
  • Business Quant data shows BFAM's Other Working Capital Changes at -$5.8 million in Q3 2019, $7.3 million in Q2 2019, and $2.6 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 18.84 Bn 18.73 Bn 569.95 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn
3 H&R Block 5.40 Bn 4.53 Bn 1.37 Bn
4 Frontdoor 5.10 Bn 4.50 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.28 Bn 4.15 Bn 163.49 Mn
6 Carriage Services 622.18 Mn 619.27 Mn 38.64 Mn
7 Andersen 607.20 Mn 395.29 Mn 74.37 Mn
8 Medifast 107.97 Mn -60.98 Mn 51.76 Mn
9 Regis 69.47 Mn 69.47 Mn -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.17 Mn
Mar 31, 2026 1.17 Mn
Mar 31, 2026 1.17 Mn
Dec 31, 2025 10.99 Mn
Dec 31, 2025 10.99 Mn
Dec 31, 2025 10.99 Mn
Sep 30, 2025 36.58 Mn
Sep 30, 2025 36.58 Mn
Sep 30, 2025 36.58 Mn
Jun 30, 2025 -28.99 Mn
Jun 30, 2025 -28.99 Mn
Jun 30, 2025 -28.99 Mn
Mar 31, 2025 1.73 Mn
Mar 31, 2025 1.73 Mn
Mar 31, 2025 1.73 Mn
Dec 31, 2024 41.75 Mn
Dec 31, 2024 41.75 Mn
Dec 31, 2024 41.75 Mn
Sep 30, 2024 -39.64 Mn
Sep 30, 2024 -39.64 Mn