BrightView Holdings (BV) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.7%

BrightView Holdings (BV) has a Working Capital to Net Assets ratio of 6.7% as of March 2026. Working capital of $117.20 Million (current assets of $629.60 Million minus current liabilities of $512.40 Million) is measured against net assets of $1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BrightView Holdings (BV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

6.7%
Working Capital / Net Assets

Working Capital

$117.20 Million
USD

Current Assets

$629.60 Million
USD

Current Liabilities

$512.40 Million
USD

BrightView Holdings Working Capital to Net Assets (2014–2025)

This chart shows how BrightView Holdings's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 6.7%, reflecting working capital of $117.20 Million against net assets of $1.75 Billion USD. See BrightView Holdings (BV) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BrightView Holdings (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BrightView Holdings from 2014 to 2025, covering 12 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 BV company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.4% $151.80 Million $1.80 Billion $666.30 Million $514.50 Million ▼ -4.9 pp
2024 13.3% $236.80 Million $1.78 Billion $780.10 Million $543.30 Million ▼ -2.5 pp
2023 15.8% $275.40 Million $1.74 Billion $742.10 Million $466.70 Million ▲ +0.3 pp
2022 15.5% $188.70 Million $1.22 Billion $677.10 Million $488.40 Million ▼ -0.5 pp
2021 16.0% $214.70 Million $1.34 Billion $710.80 Million $496.10 Million ▲ +1.6 pp
2020 14.4% $183.00 Million $1.27 Billion $633.10 Million $450.10 Million ▼ -2.6 pp
2019 17.0% $218.70 Million $1.28 Billion $551.40 Million $332.70 Million ▲ +0.8 pp
2018 16.3% $199.70 Million $1.23 Billion $531.20 Million $331.50 Million ▼ -6.8 pp
2017 23.0% $160.37 Million $696.26 Million $502.52 Million $342.15 Million ▼ -2.6 pp
2016 25.6% $180.59 Million $705.21 Million $489.32 Million $308.73 Million ▼ -15.1 pp
2015 40.7% $77.94 Million $191.38 Million $169.28 Million $91.34 Million ▲ +22.2 pp
2014 18.6% $38.30 Million $206.46 Million $154.29 Million $115.99 Million
pp = percentage points