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
DateValue
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