Company / Working Capital
BrightView Holdings, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$151.8M
FY2025
5-year range
$151.8M / $275.4M
FY2021-FY2025
Trend
-35.9%
vs FY2024
Sector context
#56 of 87
Consumer Staples
What the data says
At $152M, BrightView Holdings, Inc.'s working capital ranks #56 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 9 years, ranging from $152M in FY2025 to $275M in FY2023.
Based on SEC 10-K filings.
$152M in FY2025 with a 5-year CAGR of -3.7%.
Declined from $275M to $152M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.0%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Sector benchmark
#56 of 87 in Consumer StaplesTop 64% of 87This company $151.8M Sector average $15.5M
▼
+878.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, working capital decreased 35.9% year-over-year.
- Ranks #56 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $151.8M | -35.9% |
| FY2024 | $236.8M | -14.0% |
| FY2023 | $275.4M | +45.9% |
| FY2022 | $188.7M | -12.1% |
| FY2021 | $214.7M | +17.3% |
| FY2020 | $183.0M | -16.3% |
| FY2019 | $218.7M | +9.5% |
| FY2018 | $199.7M | +24.5% |
| FY2017 | $160.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026