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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BrightView Holdings (BV) Change in Accured Expenses (2016 - 2025)

BrightView Holdings' Change in Accured Expenses history spans 10 years, with the latest figure at -$41.4 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 13.21% year-over-year to -$41.4 million; the TTM value through Dec 2025 reached $14.3 million, up 293.24%, while the annual FY2025 figure was $8.0 million, 139.22% up from the prior year.
  • Change in Accured Expenses reached -$41.4 million in Q4 2025 per BV's latest filing, down from $14.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $53.4 million in Q2 2023 to a low of -$60.7 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is -$1.5 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: plummeted 2600.0% in 2022, then skyrocketed 3241.18% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$60.1 million in 2021, then increased by 20.47% to -$47.8 million in 2022, then fell by 26.99% to -$60.7 million in 2023, then rose by 21.42% to -$47.7 million in 2024, then rose by 13.21% to -$41.4 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Change in Accured Expenses are -$41.4 million (Q4 2025), $14.6 million (Q3 2025), and $7.4 million (Q2 2025).