Bausch Health Companies (BHC) Other Working Capital Changes (2009 - 2026)

Bausch Health Companies has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $27.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $27.0 million, down 41.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.0 million (down 164.71% YoY), and the FY2025 annual result was -$3.0 million, up 97.74% from the prior year.
• Other Working Capital Changes came in at $27.0 million for Q1 2026 at Bausch Health Companies, up from -$32.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $148.0 million in Q4 2023 to a low of -$121.0 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is $15.0 million (2022), against an average of $10.6 million.
• Across the five-year window, Other Working Capital Changes soared 335.29% in 2023 and sank 700.0% in 2025, its largest moves.
• Bausch Health Companies' Other Working Capital Changes stood at $34.0 million in 2022, then soared by 335.29% to $148.0 million in 2023, then plunged by 108.78% to -$13.0 million in 2024, then plunged by 146.15% to -$32.0 million in 2025, then soared by 184.38% to $27.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $27.0 million (Q1 2026), -$32.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.