Bausch Health Companies (BHC) Change in Receivables (2009 - 2026)
Bausch Health Companies' (BHC) quarterly Change in Receivables came in at -$148.0 million in Q1 2026, down 34.55% year-on-year from -$226.1 million in Q1 2025, and down 127.69% quarter-over-quarter from -$65.0 million in Q4 2025.
Bausch Health Companies (BHC) Change in Receivables (2009 - 2026) Analysis & Trends
Bausch Health Companies has disclosed Change in Receivables across 18 years of filings, most recently posting -$148.0 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at -$148.0 million, down 34.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.0 million (up 123.26% YoY), and the FY2025 annual result was $134.0 million, down 37.96% from the prior year.
- Change in Receivables came in at -$148.0 million for Q1 2026 at Bausch Health Companies, down from -$65.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $231.0 million in Q3 2023 to a low of -$197.0 million in Q1 2022.
- The 5-year median for Change in Receivables is $53.0 million (2023), against an average of $26.7 million.
- Peak annual rise in Change in Receivables reached 1047.83% in 2025, while the deepest fall reached 274.6% in 2025.
- Bausch Health Companies' Change in Receivables stood at $31.0 million in 2022, then plunged by 38.71% to $19.0 million in 2023, then jumped by 447.37% to $104.0 million in 2024, then slumped by 162.5% to -$65.0 million in 2025, then plunged by 127.69% to -$148.0 million in 2026.
- The last three Change in Receivables figures came in at -$148.0 million (Q1 2026), -$65.0 million (Q4 2025), and $218.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -78.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 106.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -38.20 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 81.40 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | - |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 23.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 116.25 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.23 Mn |
| 10 | Bausch Health Companies | 1.93 Bn | 1.59 Bn | 2.48 Bn | -148.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148.00 Mn |
| Mar 31, 2026 | -148.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Sep 30, 2025 | 218.00 Mn |
| Sep 30, 2025 | 218.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Mar 31, 2025 | -110.00 Mn |
| Mar 31, 2025 | -110.00 Mn |
| Dec 31, 2024 | 104.00 Mn |
| Dec 31, 2024 | 104.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Mar 31, 2024 | 63.00 Mn |
| Mar 31, 2024 | 63.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |