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BrightView Holdings, Inc. BV Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
-$249.39K-116%
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$131M-37.6%
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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-9.7%
Enterprise value$2.2B+0.4%
P/E28.1×-4.0×
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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
BrightView Holdings, Inc. (BV) reported increase (decrease) in other operating assets of $6.2M in Q4 2025.
How has BrightView Holdings, Inc.'s increase (decrease) in other operating assets changed year-over-year?
BrightView Holdings, Inc.'s increase (decrease) in other operating assets decreased by 37.4% year-over-year, from $9.9M to $6.2M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.