BrightView Holdings BV
NYSE BV
$11.43 -0.41 (-3.46%)
At close: Nov 10, 2026 · 4:00 PM EST

BrightView Holdings (BV) Other Working Capital Changes (2016 - 2026)

Updated

BrightView Holdings (BV) posted Other Working Capital Changes of -$52.7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$31.2 million a year earlier.

Analysis

BrightView Holdings (BV) Other Working Capital Changes (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at BrightView Holdings was -$22.7 million; for FY2025 (ended Sep 30, 2025), it came in at $28.4 million, up 28.5% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
  • In prior fiscal years, BrightView Holdings' Other Working Capital Changes was $22.1 million in FY2024, -$5.4 million in FY2023, -$6.9 million in FY2022 and -$25.8 million in FY2021.
  • The fiscal Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes in data going back to fiscal Q4 2016.
  • On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 21.3%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q1 2024, with growth of 146.4%; the weakest was fiscal Q1 2026, with a decline of 58.4%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $17.7 million (Q2 2026), $28.6 million (Q1 2026) and -$16.3 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 172.92 Bn 132.01 Bn 5.98 Bn
2 Cintas 90.00 Bn 89.09 Bn 1.55 Bn
3 Iron Mountain 32.99 Bn 32.50 Bn 1.06 Bn
4 Rollins 18.37 Bn 17.91 Bn 582.90 Mn
5 APi 18.18 Bn 15.39 Bn 770.00 Mn
6 UL Solutions 16.47 Bn 14.51 Bn 423.00 Mn
7 Aramark 14.29 Bn 12.30 Bn 430.34 Mn
8 Rentokil Initial 11.99 Bn 5.51 Bn -
9 Gartner 11.92 Bn 5.41 Bn 1.07 Bn
10 BrightView Holdings 1.05 Bn 983.03 Mn 149.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -22.40 Mn
Jun 30, 2026 -52.70 Mn
Mar 31, 2026 17.70 Mn
Dec 31, 2025 28.60 Mn
Sep 30, 2025 -16.30 Mn
Jun 30, 2025 -31.20 Mn
Mar 31, 2025 7.20 Mn
Dec 31, 2024 68.70 Mn
Sep 30, 2024 -25.00 Mn
Jun 30, 2024 -20.30 Mn
Mar 31, 2024 9.00 Mn
Dec 31, 2023 58.40 Mn
Sep 30, 2023 -16.40 Mn
Jun 30, 2023 -26.50 Mn
Mar 31, 2023 13.80 Mn
Dec 31, 2022 23.70 Mn
Sep 30, 2022 -22.90 Mn
Jun 30, 2022 -31.90 Mn
Mar 31, 2022 6.30 Mn
Dec 31, 2021 41.60 Mn
API Access

BrightView Holdings Other Working Capital Changes API

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