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| Date | Value |
|---|---|
| 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 |