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

Bausch Health Companies' Other Working Capital Changes history spans 17 years, with the latest figure at -$32.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 146.15% year-over-year to -$32.0 million; the TTM value through Dec 2025 reached -$3.0 million, up 97.74%, while the annual FY2025 figure was -$3.0 million, 97.74% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$32.0 million at Bausch Health Companies, down from -$5.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $148.0 million in Q4 2023 and bottomed at -$121.0 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $2.0 million (2024), against an average of $8.3 million.
  • The largest YoY upside for Other Working Capital Changes was 4200.0% in 2021 against a maximum downside of 950.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $41.0 million in 2021, then decreased by 17.07% to $34.0 million in 2022, then skyrocketed by 335.29% to $148.0 million in 2023, then crashed by 108.78% to -$13.0 million in 2024, then plummeted by 146.15% to -$32.0 million in 2025.
  • Per Business Quant, the three most recent readings for BHC's Other Working Capital Changes are -$32.0 million (Q4 2025), -$5.0 million (Q3 2025), and -$12.0 million (Q2 2025).