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BrightView Holdings, Inc. BV Change in book overdraft

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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-9.4%
Enterprise value$2.2B+1.9%
P/E28.1×-3.9×
P/S0.5×0.0×

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:IncreaseDecreaseInBookOverdrafts.

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 book overdraft?
BrightView Holdings, Inc. (BV) reported change in book overdraft of $9.5M in Q4 2025.
How has BrightView Holdings, Inc.'s change in book overdraft changed year-over-year?
BrightView Holdings, Inc.'s change in book overdraft increased by 155.9% year-over-year, from -$17M to $9.5M.
What does change in book overdraft mean?
This metric reflects the net change in the balance of outstanding checks or payment instruments that exceed the actual cash balance in the company's bank accounts. It serves as a form of short-term, interest-free financing provided by the banking institution through the clearing process. Investors view this as a component of short-term liquidity management and operational cash flow dynamics.