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Bausch Health Companies (BHC) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Bausch Health Companies (BHC) over the last 16 years, with Dec 2024 value amounting to -$133.0 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.
  • Bausch Health Companies' Other Working Capital Changes amounted to -$133.0 million in FY2024, which was down 159.64% from $223.0 million recorded in FY2023.
  • Bausch Health Companies' 5-year Other Working Capital Changes high stood at $223.0 million for FY2023, and its period low was -$133.0 million during FY2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was $66.0 million (2022), whereas its average is $52.0 million.
  • As far as peak fluctuations go, Bausch Health Companies' Other Working Capital Changes tumbled by 1,100.00% in 2020, and later soared by 1,550.00% in 2022.
  • Over the past 5 years, Bausch Health Companies' Other Working Capital Changes (MRY) stood at -$12.0 million in 2020, then soared by 133.33% to $4.0 million in 2021, then surged by 1,550.00% to $66.0 million in 2022, then surged by 237.88% to $223.0 million in 2023, then crashed by 159.64% to -$133.0 million in 2024.
  • Its last three reported values are -$133.0 million in FY2024, $223.0 million for FY2023, and $66.0 million during FY2022.