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BrightView Holdings, Inc. BV Increase Decrease In Unbilled And Deferred Revenue

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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-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 bv:IncreaseDecreaseInUnbilledAndDeferredRevenue.

The official record: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightView Holdings, Inc.'s increase decrease in unbilled and deferred revenue?
BrightView Holdings, Inc. (BV) reported increase decrease in unbilled and deferred revenue of -$17.7M in Q1 2026.
How has BrightView Holdings, Inc.'s increase decrease in unbilled and deferred revenue changed year-over-year?
BrightView Holdings, Inc.'s increase decrease in unbilled and deferred revenue decreased by 145.8% year-over-year, from -$7.2M to -$17.7M.
What is the long-term trend for BrightView Holdings, Inc.'s increase decrease in unbilled and deferred revenue?
Over 2 years (2021 to 2023), BrightView Holdings, Inc.'s increase decrease in unbilled and deferred revenue has grown at a -54.3% compound annual growth rate (CAGR), from $25.8M to $5.4M.
What does increase decrease in unbilled and deferred revenue mean?
This metric tracks the net change in contract assets and liabilities resulting from timing differences between revenue recognition and cash billing cycles. An increase in unbilled revenue suggests work performed ahead of billing, while an increase in deferred revenue indicates cash received in advance of service delivery. It is a key indicator of working capital efficiency and future revenue visibility.