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

Historic Other Working Capital Changes for Bausch Health Companies (BHC) over the last 17 years, with Q3 2025 value amounting to -$5.0 million.

  • Bausch Health Companies' Other Working Capital Changes fell 40000.0% 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 4285.71%. This contributed to the annual value of -$133.0 million for FY2024, which is 15964.13% down from last year.
  • Per Bausch Health Companies' latest filing, its Other Working Capital Changes stood at -$5.0 million for Q3 2025, which was down 40000.0% 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.
  • Moreover, its 5-year median value for Other Working Capital Changes was $8.5 million (2022), whereas its average is $10.5 million.
  • The largest annual percentage gain for Bausch Health Companies' Other Working Capital Changes in the last 5 years was 420000.0% (2021), contrasted with its biggest fall of 95000.0% (2021).
  • Over the past 5 years, Bausch Health Companies' Other Working Capital Changes (Quarter) stood at $41.0 million in 2021, then fell by 17.07% to $34.0 million in 2022, then skyrocketed by 335.29% to $148.0 million in 2023, then tumbled by 108.78% to -$13.0 million in 2024, then surged by 61.54% 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.