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

Bausch Health Companies (BHC) reported Other Working Capital Changes of $1.4 million for Q1 2011, up 375.48% on a YoY basis from $302431.9 in Q1 2010, and up 907.87% sequentially from -$178000.0 in Q4 2010.

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

Bausch Health Companies (BHC) has 3 years of Other Working Capital Changes data on file, last reported at $1.4 million in Q1 2011.

  • For the quarter ending Q1 2011, Other Working Capital Changes rose 375.48% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2011 stood at $760000.0 (up 212.43% YoY), and the FY2010 full-year result was -$1.2 million, down 577.97% from the prior year.
  • Other Working Capital Changes rose to $1.4 million in Q1 2011, from -$178000.0 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.
  • A 5-year average of $10.6 million and a median of $15.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 288.76% in 2010 and soared 375.48% in 2011, its largest moves.
  • Tracing BHC's Other Working Capital Changes over 3 years: stood at -$257000.0 in 2009, then jumped by 30.74% to -$178000.0 in 2010, then soared by 907.87% to $1.4 million in 2011.
  • Business Quant data shows BHC's Other Working Capital Changes at $1.4 million in Q1 2011, -$178000.0 in Q4 2010, and -$346000.0 in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Bausch Health Companies 1.66 Bn 1.33 Bn 2.52 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 -32.00 Mn
Dec 31, 2025 -32.00 Mn
Dec 31, 2025 -32.00 Mn
Sep 30, 2025 -5.00 Mn
Sep 30, 2025 -5.00 Mn
Sep 30, 2025 -5.00 Mn
Jun 30, 2025 -12.00 Mn
Jun 30, 2025 -12.00 Mn
Jun 30, 2025 -12.00 Mn
Mar 31, 2025 46.00 Mn
Mar 31, 2025 46.00 Mn
Mar 31, 2025 46.00 Mn
Dec 31, 2024 -13.00 Mn
Dec 31, 2024 -13.00 Mn
Dec 31, 2024 -13.00 Mn
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn