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
DateValue
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