BrightView Holdings, Inc. Increase (Decrease) in Book Overdrafts
BrightView Holdings, Inc. (BV) reported Increase (Decrease) in Book Overdrafts of $5.60 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2026-08-04
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2026-06-30 was -$900.00K, a 104.57% decline year-over-year.
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2026-03-31 was -$3.00M.
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2025-12-31 was $9.50M.
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2025-09-30 was -$14.60M, a 172.64% decline year-over-year.
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2025 was -$12.10M, a 160.20% decline from fiscal 2024.
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2024 was $20.10M.
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2023 was $0.00.
- BrightView Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$3.90M derived: sum of 2 quarters · filed 2026-08-04 | $5.60M 10-Q · filed 2026-08-04 | -$9.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $6.50M 10-Q · filed 2026-05-05 | -$8.10M derived: sum of 3 quarters · filed 2026-05-05 | $11.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $9.50M 10-Q · filed 2026-02-03 | -$5.10M derived: sum of 2 quarters · filed 2026-02-03 | $14.60M derived: sum of 3 quarters · filed 2026-08-04 | $14.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $5.10M derived: sum of 2 quarters · filed 2026-08-04 | $4.90M derived: sum of 3 quarters · filed 2026-08-04 | -$12.10M 10-K · filed 2025-11-19 |
| 2025-06-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $19.50M derived: sum of 2 quarters · filed 2026-08-04 | $2.50M 10-Q · filed 2026-08-04 | $22.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$17.20M 10-Q · filed 2026-05-05 | $2.90M derived: sum of 3 quarters · filed 2026-05-05 | $2.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$17.00M 10-Q · filed 2026-02-03 | $3.10M derived: sum of 2 quarters · filed 2026-02-03 | $3.10M derived: sum of 3 quarters · filed 2026-02-03 | $3.10M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $20.10M derived: sum of 2 quarters · filed 2025-11-19 | $20.10M derived: sum of 3 quarters · filed 2025-11-19 | $20.10M 10-K · filed 2025-11-19 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-11-19 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-13 |
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