BrightSpring Health Services BTSG
NASDAQ BTSG
$60.73 -0.70 (-1.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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