What is BrightView Holdings, Inc.'s change in AP?

BrightView Holdings, Inc. (BV) reported change in AP of -$41.4M in Q4 2025.

How has BrightView Holdings, Inc.'s change in AP changed year-over-year?

BrightView Holdings, Inc.'s change in AP increased by 13.2% year-over-year, from -$47.7M to -$41.4M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

BrightView Holdings, Inc. BV Change in AP

Change in AP at other companies

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$57.3M—

Cardinal Infrastructure Group, Inc. CDNL

$22.59M+2,761%

SIT

SiteOne Landscape SupplySITE

$124M+4.4%

TTC

Toro CompanyTTC

$117.7M+93.6%

Pool CorporationPOOL

$340.41M-7.2%

Alamo GroupALG

$7.33M-47.6%

Other financials

Income statement

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Revenue$702.9M+6.1%

Gross profit$137.7M-6.6%

Operating income$16.1M-27.8%

Net income$1.7M-73.4%

EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$10.1M-92.9%

Total debt$902.6M+2.5%

Total equity$1.2B-1.6%

Total assets$3.4B+1.5%

Cash flow

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Operating cash flow$46.2M-49.3%

CapEx$58.8M+75.0%

Free cash flow-$12.6M-122%

Valuation

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Market cap$1.31B-11.8%

Enterprise value$2.2B-1.0%

P/E28.1×-4.8×

P/S0.5×-0.1×

Profitability

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Gross margin22%-1.3pp

Operating margin4.5%0.0pp

Net margin1.7%+0.1pp

FCF margin3.7%-1.1pp

Returns & leverage

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Return on equity3.7%+0.1pp

Debt / equity0.7×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by BrightView Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: BrightView Holdings, Inc.’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightView Holdings, Inc.'s change in AP?: BrightView Holdings, Inc. (BV) reported change in AP of -$41.4M in Q4 2025.
How has BrightView Holdings, Inc.'s change in AP changed year-over-year?: BrightView Holdings, Inc.'s change in AP increased by 13.2% year-over-year, from -$47.7M to -$41.4M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.