Bausch Health Companies (BHC) Change in Receivables (2009 - 2026)
Bausch Health Companies' (BHC) quarterly Change in Receivables came in at $70.0 million in Q2 2026, down 23.08% year-over-year from $91.0 million in Q2 2025, and up 147.3% quarter-over-quarter from -$148.0 million in Q1 2026.
Analysis
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 $70.0 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 23.08% year-over-year to $70.0 million; the TTM figure through Jun 2026 stood at $75.0 million (up 20.97% YoY), while the FY2025 annual figure was $134.0 million, down 37.96% from the prior year.
- Change in Receivables came in at $70.0 million for Q2 2026 at Bausch Health Companies, up from -$148.0 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.
- Average Change in Receivables over 5 years is $29.1 million, with a median of $58.0 million recorded in 2023.
- The largest YoY upside for Change in Receivables was 1047.83% in 2025 against a maximum downside of 274.6% in 2025.
- Over 5 years, Change in Receivables stood at $31.0 million in 2022, then slumped by 38.71% to $19.0 million in 2023, then jumped by 447.37% to $104.0 million in 2024, then plunged by 162.5% to -$65.0 million in 2025, then surged by 207.69% to $70.0 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $70.0 million in Q2 2026, -$148.0 million in Q1 2026, and -$65.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 91.00 Mn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 126.50 Mn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | - |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 169.78 Mn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 70.00 Mn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 1.24 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 19.08 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | -2.98 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | -148.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Sep 30, 2025 | 218.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Mar 31, 2025 | -110.00 Mn |
| Dec 31, 2024 | 104.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Mar 31, 2024 | 63.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 231.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | -108.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 133.00 Mn |
| Jun 30, 2022 | 90.00 Mn |
| Mar 31, 2022 | -197.00 Mn |
| Dec 31, 2021 | 52.00 Mn |
| Sep 30, 2021 | 129.00 Mn |