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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Bausch & Lomb (BLCO) Other Working Capital Changes (2021 - 2025)

Bausch & Lomb's Other Working Capital Changes history spans 5 years, with the latest figure at -$37.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 23.33% year-over-year to -$37.0 million; the TTM value through Dec 2025 reached -$20.0 million, up 87.58%, while the annual FY2025 figure was -$20.0 million, 87.58% up from the prior year.
  • Other Working Capital Changes reached -$37.0 million in Q4 2025 per BLCO's latest filing, down from $5.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $129.0 million in Q4 2023 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: surged 4400.0% in 2023, then tumbled 726.32% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for BLCO's Other Working Capital Changes are -$37.0 million (Q4 2025), $5.0 million (Q3 2025), and $1.0 million (Q2 2025).