BrightSpring Health Services (BTSG) Other Working Capital Changes (2023 - 2026)
BrightSpring Health Services (BTSG) posted quarterly Other Working Capital Changes of $1.5 million for Q2 2026, down 80.22% year-over-year from $7.7 million in Q2 2025, and down 94.57% on a QoQ basis from $28.1 million in Q1 2026.
BrightSpring Health Services (BTSG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Other Working Capital Changes for 4 years, with the latest figure at $1.5 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $1.5 million, down 80.22% year-over-year; the trailing twelve-month figure through Jun 2026 was $50.8 million (up 163.99% YoY), and the FY2025 annual result was $36.2 million, up 74.47% from the prior year.
- Other Working Capital Changes fell to $1.5 million in Q2 2026, from $28.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $78.3 million in Q2 2026 and troughed at -$31.1 million in Q1 2023.
- A 4-year average of $5.9 million and a median of -$442000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 97.73%; it then surged 5501.99% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $6.7 million in 2023, then slumped by 97.73% to $151000.0 in 2024, then surged by 5501.99% to $8.5 million in 2025, then slumped by 81.97% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.5 million in Q2 2026, $28.1 million in Q1 2026, and $8.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.34 Mn |
| Jun 30, 2026 | 78.34 Mn |
| Jun 30, 2026 | 78.34 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Sep 30, 2025 | -446,000.00 |
| Sep 30, 2025 | -446,000.00 |
| Sep 30, 2025 | -446,000.00 |
| Jun 30, 2025 | -438,000.00 |
| Jun 30, 2025 | -438,000.00 |
| Jun 30, 2025 | -438,000.00 |
| Mar 31, 2025 | -23.97 Mn |
| Mar 31, 2025 | -23.97 Mn |
| Mar 31, 2025 | -23.97 Mn |
| Dec 31, 2024 | -10.07 Mn |
| Dec 31, 2024 | -10.07 Mn |