BrightSpring Health Services (BTSG) Other Working Capital Changes (2023 - 2026)

BrightSpring Health Services (BTSG) posted Other Working Capital Changes of $28.1 million for Q1 2026, up 232.13% on a QoQ basis from $8.5 million in Q4 2025, and up 282.35% year-over-year from $7.3 million in Q1 2025.

BrightSpring Health Services (BTSG) Other Working Capital Changes (2023 - 2026) Analysis & Trends

BrightSpring Health Services' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $28.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 282.35% year-over-year to $28.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.9 million (up 117.28% YoY) and the FY2025 annual result came in at $36.2 million, up 74.47% from the prior year.
  • Other Working Capital Changes was $28.1 million for Q1 2026 at BrightSpring Health Services, up from $8.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.7 million in Q4 2023 and bottomed at -$31.1 million in Q1 2023.
  • A 4-year average of $340461.5 and a median of -$446000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 97.73% — and 2025, when it surged 5501.99%.
  • BrightSpring Health Services' Other Working Capital Changes stood at $6.7 million in 2023, then slumped by 97.73% to $151000.0 in 2024, then jumped by 5501.99% to $8.5 million in 2025, then soared by 232.13% to $28.1 million in 2026.
  • Business Quant data shows BTSG's Other Working Capital Changes at $28.1 million in Q1 2026, $8.5 million in Q4 2025, and $12.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 31.88 Bn 24.57 Bn 662.02 Mn
2 BrightSpring Health Services 14.60 Bn 13.70 Bn 482.22 Mn
3 Healthequity 8.29 Bn 8.03 Bn 256.31 Mn
4 Hinge Health 5.94 Bn 5.63 Bn 154.23 Mn
5 10x Genomics 5.83 Bn 5.29 Bn 106.18 Mn
6 Waystar Holding 4.49 Bn 4.42 Bn 216.84 Mn
7 MiniMed 4.47 Bn 4.17 Bn 480.00 Mn
8 Doximity 3.97 Bn 3.23 Bn 125.97 Mn
9 Privia Health 3.17 Bn 2.75 Bn -
10 Omnicell 1.86 Bn 1.62 Bn 140.36 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -10.07 Mn
Sep 30, 2024 24.21 Mn
Sep 30, 2024 24.21 Mn