BrightSpring Health Services, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of March 2026: 57.3%

BrightSpring Health Services, Inc. Common Stock working capital to net assets ratio. 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. Check BrightSpring Health Services, Inc. Commo (BTSG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of BrightSpring Health Services, Inc. Common Stock from 2019 to 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. See BrightSpring Health Services, Inc. Commo liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

BrightSpring Health Services, Inc. Common Stock working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of BrightSpring Health Services, Inc. Commo.

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