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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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BrightSpring Health Services (BTSG) Other Working Capital Changes (2023 - 2025)

BrightSpring Health Services' Other Working Capital Changes history spans 3 years, with the latest figure at -$5.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 42.26% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$30.7 million, down 303.81%, while the annual FY2025 figure was -$30.7 million, 303.81% down from the prior year.
  • Other Working Capital Changes reached -$5.8 million in Q4 2025 per BTSG's latest filing, up from -$40.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $39.6 million in Q2 2025 to a low of -$40.5 million in Q3 2025.
  • Average Other Working Capital Changes over 3 years is -$2.7 million, with a median of -$7.4 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 184.32% in 2024 against a maximum downside of 251.15% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at $6.7 million in 2023, then crashed by 251.15% to -$10.1 million in 2024, then skyrocketed by 42.26% to -$5.8 million in 2025.
  • Per Business Quant, the three most recent readings for BTSG's Other Working Capital Changes are -$5.8 million (Q4 2025), -$40.5 million (Q3 2025), and $39.6 million (Q2 2025).