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Bausch Health Companies (BHC) Other Working Capital Changes (2016 - 2025)

Bausch Health Companies (BHC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$32.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 146.15% to -$32.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, up 97.74% year-over-year, with the annual reading at -$3.0 million for FY2025, 97.74% up from the prior year.
  • Other Working Capital Changes hit -$32.0 million in Q4 2025 for Bausch Health Companies, down from -$5.0 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.
  • Historically, Other Working Capital Changes has averaged $8.3 million across 5 years, with a median of $2.0 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 4200.0% in 2021; the steepest drop was 950.0% in 2021.
  • Year by year, Other Working Capital Changes stood at $41.0 million in 2021, then fell by 17.07% to $34.0 million in 2022, then surged by 335.29% to $148.0 million in 2023, then plummeted by 108.78% to -$13.0 million in 2024, then tumbled by 146.15% to -$32.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BHC at -$32.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$12.0 million in Q2 2025.