BrightView Holdings, Inc. (BV) Current Ratio
- Current ratio · latest quarter: Value 1.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.28× | Current assets / current liabilities. $609.80M ÷ $476.40M ≈ 1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 609.80M USD | Assets, Current |
| Current obligations | 476.40M USD | Liabilities, Current |
| Cash and equivalents | 14.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 401.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 119.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.40M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $609.80M | $476.40M | $14.40M | (m) | $401.00M | (m) | $119.00M | $7.40M | 1.28× |
| 2026-03-31 | $629.60M | $512.40M | $10.10M | (m) | $432.00M | (m) | $124.30M | $0.00 | 1.23× |
| 2025-12-31 | $598.80M | $475.50M | $37.00M | (m) | $367.70M | (m) | $114.00M | $0.00 | 1.26× |
| 2025-09-30 | $666.30M | $514.50M | $74.50M | (m) | $393.10M | (m) | $137.70M | $0.00 | 1.30× |
| 2025-06-30 | $665.30M | $509.30M | $79.10M | (m) | $396.20M | (m) | $120.40M | $0.00 | 1.31× |
| 2025-03-31 | $715.50M | $504.80M | $141.30M | (m) | $394.90M | (m) | $136.60M | $0.00 | 1.42× |
| 2024-12-31 | $686.00M | $479.30M | $98.30M | (m) | $390.00M | (m) | $122.50M | $0.00 | 1.43× |
| 2024-09-30 | $780.10M | $543.30M | $140.40M | (m) | $415.20M | (m) | $144.10M | $0.00 | 1.44× |
| 2024-06-30 | $760.10M | $524.60M | $115.90M | (m) | $446.40M | (m) | $140.50M | $0.00 | 1.45× |
| 2024-03-31 | $798.60M | $477.20M | $177.30M | (m) | $420.80M | (m) | $131.40M | $0.00 | 1.67× |
| 2023-12-31 | $690.90M | $421.20M | $64.50M | (m) | $418.90M | (m) | $120.20M | $0.00 | 1.64× |
| 2023-09-30 | $742.10M | $466.70M | $67.00M | (m) | $442.30M | (m) | $136.20M | $0.00 | 1.59× |
| 2023-06-30 | $686.70M | $516.40M | $9.60M | (m) | $445.70M | (m) | $144.80M | $12.00M | 1.33× |
| 2023-03-31 | $653.40M | $502.20M | $11.00M | (m) | $413.10M | (m) | $140.80M | $12.00M | 1.30× |
| 2022-12-31 | $695.20M | $461.10M | $22.40M | (m) | $412.00M | (m) | $132.80M | $12.00M | 1.51× |
| 2022-09-30 | $677.10M | $488.40M | $20.10M | (m) | $397.60M | (m) | $151.20M | $12.00M | 1.39× |
| 2022-06-30 | $683.80M | $529.70M | $26.30M | (m) | $422.40M | (m) | $159.00M | $12.00M | 1.29× |
| 2022-03-31 | $664.00M | $525.70M | $45.50M | (m) | $411.40M | (m) | $158.10M | $10.40M | 1.26× |
| 2021-12-31 | $711.70M | $456.40M | $132.80M | (m) | $382.20M | (m) | $144.10M | $10.40M | 1.56× |
| 2021-09-30 | $710.80M | $496.10M | $123.70M | (m) | $378.90M | (m) | $144.40M | $10.40M | 1.43× |
| 2021-06-30 | $644.40M | $501.90M | $125.00M | (m) | $365.50M | (m) | $145.20M | $10.40M | 1.28× |
| 2021-03-31 | $635.70M | $508.90M | $123.80M | (m) | $376.40M | (m) | $144.30M | $10.40M | 1.25× |
| 2020-12-31 | $567.60M | $432.30M | $81.60M | (m) | $346.20M | (m) | $117.40M | $10.40M | 1.31× |
| 2020-09-30 | $633.10M | $450.10M | $157.10M | (m) | $319.20M | (m) | $116.80M | $12.30M | 1.41× |
| 2020-06-30 | $604.70M | $446.40M | $89.90M | (m) | $334.90M | $27.50M | $106.90M | $10.40M | 1.35× |
| 2020-03-31 | $593.00M | $413.10M | $88.00M | (m) | $334.00M | $30.00M | $112.30M | $10.40M | 1.44× |
| 2019-12-31 | $542.60M | $362.70M | $10.30M | (m) | $363.90M | $28.40M | $109.30M | $10.40M | 1.50× |
| 2019-09-30 | $551.40M | $332.70M | $39.10M | (m) | $333.70M | $26.50M | $99.80M | $10.40M | 1.66× |
| 2019-06-30 | $523.54M | $344.86M | $10.94M | (m) | $346.83M | $25.24M | $97.54M | $10.37M | 1.52× |
| 2019-03-31 | $535.07M | $378.16M | $11.24M | (m) | $353.09M | $24.47M | $94.61M | $10.37M | 1.41× |
| 2018-12-31 | $492.45M | $298.23M | $17.71M | (m) | $298.14M | $25.16M | $81.14M | $10.37M | 1.65× |
| 2018-09-30 | $531.20M | $331.50M | $35.20M | (m) | $317.10M | $23.80M | $93.60M | $13.00M | 1.60× |
| 2018-06-30 | $539.35M | $367.85M | $16.43M | (m) | $343.56M | $21.03M | $84.00M | $14.60M | 1.47× |
| 2017-09-30 | $502.52M | $342.15M | $12.78M | (m) | $330.17M | $24.95M | $76.13M | $14.60M | 1.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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