Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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BrightView Holdings (BV) Capital Expenditures (2016 - 2025)

BrightView Holdings' Capital Expenditures history spans 10 years, with the latest figure at $7.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 86.54% year-over-year to $7.9 million; the TTM value through Dec 2025 reached -$23.0 million, down 121.02%, while the annual FY2025 figure was $27.8 million, 45.17% down from the prior year.
  • Capital Expenditures reached $7.9 million in Q4 2025 per BV's latest filing, up from -$168.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $103.5 million in Q2 2025 to a low of -$168.0 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $17.6 million, with a median of $20.2 million recorded in 2022.
  • The largest YoY upside for Capital Expenditures was 385.92% in 2025 against a maximum downside of 671.43% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $28.6 million in 2021, then dropped by 4.9% to $27.2 million in 2022, then plummeted by 50.74% to $13.4 million in 2023, then soared by 338.06% to $58.7 million in 2024, then plummeted by 86.54% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Capital Expenditures are $7.9 million (Q4 2025), -$168.0 million (Q3 2025), and $103.5 million (Q2 2025).