Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

BrightSpring Health Services (BTSGU) Non-cash Items (2023 - 2025)

BrightSpring Health Services posted quarterly Non-cash Items of $6.1 million for Q4 2025, down 90.55% year-on-year from $64.2 million in Q4 2024, and down 90.55% on a QoQ basis from $64.2 million in Q4 2024.

BrightSpring Health Services (BTSGU) has 3 years of Non-cash Items data on file, last reported at $6.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 90.55% year-over-year to $6.1 million; the trailing twelve-month figure through Dec 2025 stood at $6.1 million (down 90.55% YoY), and the FY2025 full-year result was $6.1 million, down 90.55% from the prior year.
  • Non-cash Items for Q4 2025 stood at $6.1 million, down from $64.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $89.7 million in Q4 2023 and bottomed at $6.1 million in Q4 2025.
  • The 3-year median for Non-cash Items is $64.2 million (2024), against an average of $53.3 million.
  • The widest annual swing landed in 2024, when Non-cash Items dropped 28.43%; it then tumbled 90.55% in 2025.
  • A 3-year view of Non-cash Items shows it stood at $89.7 million in 2023, then fell by 28.43% to $64.2 million in 2024, then sank by 90.55% to $6.1 million in 2025.
  • The last three Non-cash Items figures came in at $6.1 million (Q4 2025), $64.2 million (Q4 2024), and $89.7 million (Q4 2023), 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 BrightSpring Health Services - - 482.22 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 6.07 Mn
Dec 31, 2025 6.07 Mn
Dec 31, 2024 64.20 Mn
Dec 31, 2024 64.20 Mn
Dec 31, 2023 89.70 Mn
Dec 31, 2023 89.70 Mn