Growth Metrics

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

BrightSpring Health Services posted quarterly Other Working Capital Changes of $7.8 million for Q1 2026, up 6.03% year-on-year from $7.3 million in Q1 2025, and down 87.24% on a QoQ basis from $61.0 million in Q4 2025.

BrightSpring Health Services (BTSG) has 4 years of Other Working Capital Changes data on file, last reported at $7.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 6.03% year-over-year to $7.8 million; the trailing twelve-month figure through Mar 2026 stood at $36.6 million (up 1817.58% YoY), and the FY2025 full-year result was $36.2 million, up 576.54% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $7.8 million, down from $61.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.0 million in Q4 2025 and bottomed at -$31.8 million in Q2 2025.
  • The 4-year median for Other Working Capital Changes is $7.3 million (2025), against an average of $5.5 million.
  • Peak annual rise in Other Working Capital Changes reached 316.58% in 2025, while the deepest fall reached 316.19% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $34.7 million in 2023, then tumbled by 181.15% to -$28.2 million in 2024, then soared by 316.58% to $61.0 million in 2025, then sank by 87.24% to $7.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $7.8 million (Q1 2026), $61.0 million (Q4 2025), and -$446000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 7.79 Mn
Mar 31, 2026 7.79 Mn
Dec 31, 2025 61.05 Mn
Dec 31, 2025 61.05 Mn
Sep 30, 2025 -446,000.00
Sep 30, 2025 -446,000.00
Jun 30, 2025 -31.76 Mn
Jun 30, 2025 -31.76 Mn
Mar 31, 2025 7.35 Mn
Mar 31, 2025 7.35 Mn
Dec 31, 2024 -28.19 Mn
Dec 31, 2024 -28.19 Mn
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
Dec 31, 2023 34.74 Mn
Dec 31, 2023 34.74 Mn
Sep 30, 2023 22.27 Mn
Sep 30, 2023 22.27 Mn
Jun 30, 2023 8.97 Mn
Jun 30, 2023 8.97 Mn
Mar 31, 2023 -31.08 Mn
Mar 31, 2023 -31.08 Mn