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