BrightSpring Health Services (BTSGU) Other Working Capital Changes (2023 - 2026)
BrightSpring Health Services (BTSGU) reported Other Working Capital Changes of $7.8 million for Q1 2026, up 6.03% on a YoY basis from $7.3 million in Q1 2025, and down 87.24% quarter-over-quarter from $61.0 million in Q4 2025.
BrightSpring Health Services (BTSGU) Other Working Capital Changes (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Other Working Capital Changes for 4 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $61.0 million in Q4 2025, with the low at -$31.8 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $5.5 million across 4 years, with a median of $7.3 million in 2025.
- The largest YoY upside for Other Working Capital Changes was 316.58% in 2025 against a maximum downside of 316.19% in 2025.
- BrightSpring Health Services' Other Working Capital Changes stood at $34.7 million in 2023, then plunged by 181.15% to -$28.2 million in 2024, then surged by 316.58% to $61.0 million in 2025, then slumped 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn |
| 10 | BrightSpring Health Services | - | - | 482.22 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 |