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Bausch Health Companies (BHC) Other Working Capital Changes (2016 - 2026)

Bausch Health Companies' Other Working Capital Changes history spans 18 years, with the latest figure at $27.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 41.3% to $27.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$22.0 million, a 164.71% decrease, with the full-year FY2025 number at -$3.0 million, up 97.74% from a year prior.
  • Other Working Capital Changes hit $27.0 million in Q1 2026 for Bausch Health Companies, up from -$32.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BHC hit a ceiling of $148.0 million in Q4 2023 and a floor of -$121.0 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $10.6 million across 5 years, with a median of $15.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 335.29% in 2023 and later plummeted 700.0% in 2025.
  • Tracing BHC's Other Working Capital Changes over 5 years: stood at $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, then skyrocketed by 184.38% to $27.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for BHC at $27.0 million in Q1 2026, -$32.0 million in Q4 2025, and -$5.0 million in Q3 2025.