BrightSpring Health Services, Inc. Common Stock (BTSG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.3%

BrightSpring Health Services, Inc. Common Stock (BTSG) has a Working Capital to Net Assets ratio of 57.3% as of March 2026. Working capital of $1.14 Billion (current assets of $2.69 Billion minus current liabilities of $1.55 Billion) is measured against net assets of $1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BrightSpring Health Services, Inc. Commo's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

57.3%
Working Capital / Net Assets

Working Capital

$1.14 Billion
USD

Current Assets

$2.69 Billion
USD

Current Liabilities

$1.55 Billion
USD

BrightSpring Health Services, Inc. Common Stock Working Capital to Net Assets (2019–2025)

This chart shows how BrightSpring Health Services, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 57.3%, reflecting working capital of $1.14 Billion against net assets of $1.99 Billion USD. Check BTSG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BrightSpring Health Services, Inc. Common Stock (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BrightSpring Health Services, Inc. Common Stock from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BrightSpring Health Services, Inc. Commo market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.4% $1.05 Billion $1.89 Billion $2.89 Billion $1.85 Billion ▲ +27.3 pp
2024 28.1% $464.72 Million $1.65 Billion $1.89 Billion $1.43 Billion ▼ -5.9 pp
2023 34.0% $208.20 Million $612.55 Million $1.46 Billion $1.25 Billion ▼ -18.5 pp
2022 52.5% $411.75 Million $784.08 Million $1.34 Billion $932.51 Million ▲ +16.5 pp
2021 36.0% $288.45 Million $800.46 Million $1.18 Billion $892.16 Million ▼ -38.4 pp
2020 74.5% $547.59 Million $735.38 Million $1.29 Billion $742.79 Million ▲ +39.4 pp
2019 35.0% $248.71 Million $710.23 Million $870.68 Million $621.97 Million
pp = percentage points