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) Other Working Capital Changes (2016 - 2025)

BrightView Holdings' Other Working Capital Changes history spans 10 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 87.88% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $900000.0, up 107.89%, while the annual FY2025 figure was $9.6 million, 184.21% up from the prior year.
  • Other Working Capital Changes reached $1.2 million in Q4 2025 per BV's latest filing, down from $6.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30.6 million in Q3 2021 to a low of -$23.9 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $2.5 million, with a median of $600000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 140.68% in 2022, then soared 1550.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$100000.0 in 2021, then soared by 700.0% to $600000.0 in 2022, then skyrocketed by 1550.0% to $9.9 million in 2023, then changed by 0.0% to $9.9 million in 2024, then tumbled by 87.88% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Other Working Capital Changes are $1.2 million (Q4 2025), $6.1 million (Q3 2025), and $300000.0 (Q2 2025).