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

Bright Horizons Family Solutions (BFAM) reported Other Working Capital Changes of $1.2 million for Q1 2026, up 6.16% on a YoY basis from $1.1 million in Q1 2025, and down 80.0% quarter-over-quarter from $5.9 million in Q4 2025.

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

Bright Horizons Family Solutions has reported Other Working Capital Changes for 15 years, with the latest figure at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 6.16% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $20.4 million (down 56.67% YoY), and the FY2025 full-year result was $20.3 million, down 49.43% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.2 million, down from $5.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $31.5 million in Q3 2022, with the low at -$56.2 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $4.3 million across 5 years, with a median of $7.7 million in 2023.
  • The largest YoY upside for Other Working Capital Changes was 347.29% in 2022 against a maximum downside of 432.28% in 2022.
  • Bright Horizons Family Solutions' Other Working Capital Changes stood at $17.5 million in 2022, then advanced by 6.55% to $18.7 million in 2023, then jumped by 67.81% to $31.3 million in 2024, then sank by 81.28% to $5.9 million in 2025, then slumped by 80.0% to $1.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.2 million (Q1 2026), $5.9 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.17 Mn
Mar 31, 2026 1.17 Mn
Dec 31, 2025 5.86 Mn
Dec 31, 2025 5.86 Mn
Sep 30, 2025 10.01 Mn
Sep 30, 2025 10.01 Mn
Jun 30, 2025 3.34 Mn
Jun 30, 2025 3.34 Mn
Mar 31, 2025 1.10 Mn
Mar 31, 2025 1.10 Mn
Dec 31, 2024 31.32 Mn
Dec 31, 2024 31.32 Mn
Sep 30, 2024 6.78 Mn
Sep 30, 2024 6.78 Mn
Jun 30, 2024 7.85 Mn
Jun 30, 2024 7.85 Mn
Mar 31, 2024 -5.77 Mn
Mar 31, 2024 -5.77 Mn
Dec 31, 2023 18.66 Mn
Dec 31, 2023 18.66 Mn