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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.
  • According to the latest figures from FY2024, Bausch Health Companies' Other Working Capital Changes is -$133.0 million, which was down 159.64% from $223.0 million recorded in FY2023.
  • Bausch Health Companies' Other Working Capital Changes' 5-year high stood at $223.0 million during FY2023, with a 5-year trough of -$133.0 million in FY2024.
  • For the 3-year period, Bausch Health Companies' Other Working Capital Changes averaged around $52.0 million, with its median value being $66.0 million (2022).
  • As far as peak fluctuations go, Bausch Health Companies' Other Working Capital Changes crashed by 1,100.00% in 2020, and later spiked by 1,550.00% in 2022.
  • Bausch Health Companies' Other Working Capital Changes (Yearly) stood at -$12.0 million in 2020, then skyrocketed by 133.33% to $4.0 million in 2021, then soared by 1,550.00% to $66.0 million in 2022, then skyrocketed by 237.88% to $223.0 million in 2023, then tumbled by 159.64% to -$133.0 million in 2024.