Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bausch & Lomb (BLCO) Other Working Capital Changes (2021 - 2025)

Bausch & Lomb (BLCO) has disclosed Other Working Capital Changes for 5 consecutive years, with -$37.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 23.33% year-over-year to -$37.0 million, compared with a TTM value of -$20.0 million through Dec 2025, up 87.58%, and an annual FY2025 reading of -$20.0 million, up 87.58% over the prior year.
  • Other Working Capital Changes was -$37.0 million for Q4 2025 at Bausch & Lomb, down from $5.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $129.0 million in Q4 2023 and bottomed at -$119.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$700000.0, with a median of $3.0 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes surged 4400.0% in 2023, then tumbled 726.32% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.0 million in 2021, then crashed by 50.0% to -$3.0 million in 2022, then soared by 4400.0% to $129.0 million in 2023, then tumbled by 123.26% to -$30.0 million in 2024, then decreased by 23.33% to -$37.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BLCO at -$37.0 million in Q4 2025, $5.0 million in Q3 2025, and $1.0 million in Q2 2025.