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| Date | Value |
|---|---|
| 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 |