Company / Working Capital
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$462.2M
FY2025
5-year range
-$462.2M / -$81.9M
FY2021-FY2025
Trend
-63.1%
vs FY2024
Sector context
#324 of 346
Industrials
What the data says
Among 346 Industrials companies, BRIGHT HORIZONS FAMILY SOLUTIONS INC. is in the bottom 6% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$462M in FY2025 to $93M in FY2020.
Based on SEC 10-K filings.
-$462M in FY2025.
Declined from -$353M to -$462M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 346This company -$462.2M Sector average $689.0M
▼
-167.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 63.1% year-over-year.
- Ranks #324 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$462.2M | -63.1% |
| FY2024 | -$283.4M | +19.6% |
| FY2023 | -$352.5M | +19.6% |
| FY2022 | -$438.6M | -435.5% |
| FY2021 | -$81.9M | -187.7% |
| FY2020 | $93.4M | +136.7% |
| FY2019 | -$254.4M | +12.2% |
| FY2018 | -$289.9M | -8.1% |
| FY2017 | -$268.2M | -15.0% |
| FY2016 | -$233.2M | -52.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026