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Bausch Health Companies (BHC) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Bausch Health Companies (BHC) over the last 17 years, with Sep 2025 value amounting to -$5.0 million.

  • Bausch Health Companies' Other Working Capital Changes fell 400.00% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 million, marking a year-over-year decrease of 42.86%. This contributed to the annual value of -$133.0 million for FY2024, which is 159.64% down from last year.
  • According to the latest figures from Q3 2025, Bausch Health Companies' Other Working Capital Changes is -$5.0 million, which was up 58.33% from -$12.0 million recorded in Q2 2025.
  • Over the past 5 years, Bausch Health Companies' Other Working Capital Changes peaked at $148.0 million during Q4 2023, and registered a low of -$121.0 million during Q1 2024.
  • For the 3-year period, Bausch Health Companies' Other Working Capital Changes averaged around $10.8 million, with its median value being $2.0 million (2024).
  • Over the last 5 years, Bausch Health Companies' Other Working Capital Changes had its largest YoY gain of 4,200.00% in 2021, and its largest YoY loss of 950.00% in 2021.
  • Over the past 5 years, Bausch Health Companies' Other Working Capital Changes (Quarterly) stood at $41.0 million in 2021, then decreased by 17.07% to $34.0 million in 2022, then soared by 335.29% to $148.0 million in 2023, then plummeted by 108.78% to -$13.0 million in 2024, then crashed by 400.00% to -$5.0 million in 2025.
  • Its Other Working Capital Changes stands at -$5.0 million for Q3 2025, versus -$12.0 million for Q2 2025 and $46.0 million for Q1 2025.