BrightSpring Health Services (BTSG) Other Working Capital Changes (2023 - 2026)
BrightSpring Health Services' (BTSG) quarterly Other Working Capital Changes came in at $78.3 million in Q2 2026, up 17986.07% on a YoY basis from N/an in Q2 2025, and up 905.53% quarter-over-quarter from $7.8 million in Q1 2026.
Analysis
BrightSpring Health Services (BTSG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
BrightSpring Health Services (BTSG) has reported Other Working Capital Changes for 4 consecutive years, with $78.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 17986.07% year-over-year to $78.3 million; the trailing twelve-month figure through Jun 2026 stood at $79.9 million (up 877.82% YoY), and the FY2025 full-year result was -$30.7 million, down 303.81% from the prior year.
- Other Working Capital Changes climbed to $78.3 million in Q2 2026 per BTSG's latest filing, from $7.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $28.1 million in Q1 2026 and bottomed at -$5.3 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $6.6 million across 4 years, with a median of $5.3 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 243.0% in 2024, then jumped 17986.07% in 2026.
- Over 4 years, Other Working Capital Changes stood at $34.7 million in 2023, then slumped by 128.97% to -$10.1 million in 2024, then jumped by 42.26% to -$5.8 million in 2025, then jumped by 1447.92% to $78.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $78.3 million, $7.8 million, and -$5.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 Mn |
| Jun 30, 2026 | 1.53 Mn |
| Mar 31, 2026 | 28.10 Mn |
| Mar 31, 2026 | 28.10 Mn |
| Dec 31, 2025 | 8.46 Mn |
| Dec 31, 2025 | 8.46 Mn |
| Sep 30, 2025 | 12.68 Mn |
| Sep 30, 2025 | 12.68 Mn |
| Jun 30, 2025 | 7.71 Mn |
| Jun 30, 2025 | 7.71 Mn |
| Mar 31, 2025 | 7.35 Mn |
| Mar 31, 2025 | 7.35 Mn |
| Dec 31, 2024 | 151,000.00 |
| Dec 31, 2024 | 151,000.00 |
| Sep 30, 2024 | 4.02 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Mar 31, 2024 | 1.89 Mn |