Bright Horizons Family Solutions Inc Working Capital to Net Assets Ratio
Bright Horizons Family Solutions Inc working capital to net assets ratio. Bright Horizons Family Solutions Inc (BFAM) has a Working Capital to Net Assets ratio of -53.7% as of June 2026. Working capital of $-506.62 Million (current assets of $465.05 Million minus current liabilities of $971.67 Million) is measured against net assets of $943.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bright Horizons Family Solutions Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bright Horizons Family Solutions Inc (1998–2025)
Working capital to net assets ratio of Bright Horizons Family Solutions Inc from 1998 to 2025. This chart shows how Bright Horizons Family Solutions Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1998 to 2025. As of June 2026, the ratio stands at -53.7%, reflecting working capital of $-506.62 Million against net assets of $943.52 Million USD. See operational self-sufficiency of Bright Horizons Family Solutions Inc to measure how many days the company can operate on defensive assets alone.
Bright Horizons Family Solutions Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Bright Horizons Family Solutions Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bright Horizons Family Solutions Inc from 1998 to 2025, covering 25 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 how large is Bright Horizons Family Solutions Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.5% | $-462.19 Million | $1.34 Billion | $503.97 Million | $966.16 Million | ▼ -12.3 pp |
| 2024 | -22.2% | $-283.37 Million | $1.28 Billion | $496.03 Million | $779.40 Million | ▲ +6.9 pp |
| 2023 | -29.1% | $-352.53 Million | $1.21 Billion | $446.90 Million | $799.43 Million | ▲ +11.5 pp |
| 2022 | -40.6% | $-438.58 Million | $1.08 Billion | $347.71 Million | $786.29 Million | ▼ -33.6 pp |
| 2021 | -6.9% | $-81.90 Million | $1.18 Billion | $540.27 Million | $622.17 Million | ▼ -14.2 pp |
| 2020 | 7.3% | $93.37 Million | $1.28 Billion | $624.18 Million | $530.81 Million | ▲ +33.5 pp |
| 2019 | -26.2% | $-254.40 Million | $971.27 Million | $228.89 Million | $483.29 Million | ▲ +11.0 pp |
| 2018 | -37.2% | $-289.89 Million | $779.48 Million | $193.89 Million | $483.79 Million | ▼ -1.4 pp |
| 2017 | -35.8% | $-268.19 Million | $749.06 Million | $192.46 Million | $460.65 Million | ▼ -1.4 pp |
| 2016 | -34.4% | $-236.84 Million | $687.87 Million | $160.05 Million | $396.89 Million | ▼ -13.5 pp |
| 2015 | -21.0% | $-152.63 Million | $727.61 Million | $154.93 Million | $307.56 Million | ▼ -13.8 pp |
| 2014 | -7.2% | $-54.09 Million | $750.96 Million | $225.33 Million | $279.42 Million | ▲ +2.9 pp |
| 2013 | -10.1% | $-89.92 Million | $889.14 Million | $165.17 Million | $255.09 Million | ▼ -36.1 pp |
| 2012 | 25.9% | $-65.88 Million | $-253.89 Million | $136.02 Million | $201.89 Million | ▼ -7.8 pp |
| 2011 | 33.7% | $-69.47 Million | $-206.03 Million | $124.20 Million | $193.67 Million | ▲ +54.0 pp |
| 2007 | -20.2% | $-54.80 Million | $270.64 Million | $91.15 Million | $145.94 Million | ▲ +11.9 pp |
| 2006 | -32.1% | $-71.85 Million | $223.84 Million | $79.51 Million | $151.36 Million | ▼ -20.6 pp |
| 2005 | -11.5% | $-25.02 Million | $217.18 Million | $79.09 Million | $104.11 Million | ▼ -17.9 pp |
| 2004 | 6.3% | $11.82 Million | $186.24 Million | $94.61 Million | $82.79 Million | ▲ +7.9 pp |
| 2003 | -1.6% | $-2.27 Million | $145.51 Million | $81.05 Million | $83.32 Million | ▲ +6.4 pp |
| 2002 | -8.0% | $-8.72 Million | $109.63 Million | $65.11 Million | $73.83 Million | ▼ -4.0 pp |
| 2001 | -4.0% | $-3.55 Million | $89.42 Million | $51.24 Million | $54.79 Million | ▲ +4.4 pp |
| 2000 | -8.3% | $-6.26 Million | $75.28 Million | $41.35 Million | $47.61 Million | ▼ -13.7 pp |
| 1999 | 5.4% | $3.34 Million | $62.29 Million | $37.83 Million | $34.48 Million | ▼ -17.2 pp |
| 1998 | 22.6% | $12.04 Million | $53.38 Million | $42.08 Million | $30.04 Million | — |