Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BrightSpring Health Services (BTSG) Non-cash Items (2023 - 2025)

BrightSpring Health Services (BTSG) has disclosed Non-cash Items for 3 consecutive years, with $13.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 79.6% year-over-year to $13.1 million, compared with a TTM value of $13.1 million through Dec 2025, down 79.6%, and an annual FY2025 reading of $13.1 million, down 79.6% over the prior year.
  • Non-cash Items was $13.1 million for Q4 2025 at BrightSpring Health Services, down from $64.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $89.7 million in Q4 2023 and bottomed at $13.1 million in Q4 2025.
  • Average Non-cash Items over 3 years is $55.7 million, with a median of $64.2 million recorded in 2024.
  • The sharpest move saw Non-cash Items decreased 28.43% in 2024, then tumbled 79.6% in 2025.
  • Year by year, Non-cash Items stood at $89.7 million in 2023, then dropped by 28.43% to $64.2 million in 2024, then crashed by 79.6% to $13.1 million in 2025.
  • Business Quant data shows Non-cash Items for BTSG at $13.1 million in Q4 2025, $64.2 million in Q4 2024, and $89.7 million in Q4 2023.