Bausch & Lomb (BLCO) Other Working Capital Changes (2021 - 2026)

Bausch & Lomb (BLCO) reported Other Working Capital Changes of $38.0 million for Q1 2026, up 245.45% on a YoY basis from $11.0 million in Q1 2025, and up 202.7% quarter-over-quarter from -$37.0 million in Q4 2025.

Bausch & Lomb (BLCO) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Bausch & Lomb has reported Other Working Capital Changes for 6 years, with the latest figure at $38.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 245.45% year-over-year to $38.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (up 122.58% YoY), and the FY2025 full-year result was -$20.0 million, up 87.58% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $38.0 million, up from -$37.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $129.0 million in Q4 2023, with the low at -$119.0 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $647058.8 across 5 years, with a median of $5.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 4400.0% — and 2024, when it sank 726.32%.
  • Bausch & Lomb's Other Working Capital Changes stood at -$3.0 million in 2022, then jumped by 4400.0% to $129.0 million in 2023, then sank by 123.26% to -$30.0 million in 2024, then fell by 23.33% to -$37.0 million in 2025, then soared by 202.7% to $38.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $38.0 million (Q1 2026), -$37.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Bausch & Lomb 5.32 Bn 5.12 Bn 973.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.00 Mn
Mar 31, 2026 38.00 Mn
Dec 31, 2025 -37.00 Mn
Dec 31, 2025 -37.00 Mn
Sep 30, 2025 5.00 Mn
Sep 30, 2025 5.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 11.00 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 -30.00 Mn
Dec 31, 2024 -30.00 Mn
Sep 30, 2024 6.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 -18.00 Mn
Jun 30, 2024 -18.00 Mn
Mar 31, 2024 -119.00 Mn
Mar 31, 2024 -119.00 Mn
Dec 31, 2023 129.00 Mn
Dec 31, 2023 129.00 Mn