Bright Horizons Family Solutions (BFAM) Other Working Capital Changes (2012 - 2026)
Bright Horizons Family Solutions' (BFAM) quarterly Other Working Capital Changes came in at $1.2 million in Q1 2026, down 32.41% YoY from $1.7 million in Q1 2025, and down 89.34% on a QoQ basis from $11.0 million in Q4 2025.
Bright Horizons Family Solutions (BFAM) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Bright Horizons Family Solutions (BFAM) has 15 years of Other Working Capital Changes data on file, last reported at $1.2 million in 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 fell to -$5.8 million in Q3 2019, from $7.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $22.5 million in Q1 2018 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 327.86% in 2022, down 166.46% in 2022.
- Tracing BFAM's Other Working Capital Changes over 5 years: stood at $321000.0 in 2015, then soared by 1647.35% to $5.6 million in 2016, then slumped by 99.0% to $56000.0 in 2017, then jumped by 223.21% to $181000.0 in 2018, then sank by 3329.28% to -$5.8 million in 2019.
- The last three Other Working Capital Changes figures came in at -$5.8 million (Q3 2019), $7.3 million (Q2 2019), and $2.6 million (Q1 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.53 Mn |
| Jun 30, 2026 | -32.53 Mn |
| Jun 30, 2026 | -32.53 Mn |
| 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 |