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Bright Horizons Family Solutions (BFAM) Other Working Capital Changes (2016 - 2025)

Bright Horizons Family Solutions' Other Working Capital Changes history spans 14 years, with the latest figure at $85.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 104.76% year-over-year to $85.5 million; the TTM value through Dec 2025 reached $20.3 million, up 849.54%, while the annual FY2025 figure was $20.3 million, 849.54% up from the prior year.
  • Other Working Capital Changes reached $85.5 million in Q4 2025 per BFAM's latest filing, up from -$66.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $85.5 million in Q4 2025 to a low of -$66.5 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2090.81% in 2021, then plummeted 3215.45% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $56.1 million in 2021, then tumbled by 102.04% to -$1.1 million in 2022, then plummeted by 399.12% to -$5.7 million in 2023, then skyrocketed by 832.49% to $41.8 million in 2024, then surged by 104.76% to $85.5 million in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Other Working Capital Changes are $85.5 million (Q4 2025), -$66.5 million (Q3 2025), and $241000.0 (Q2 2025).