Change in Working Capital

$17.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$17.00Mperiod endingJun 30, 2026

BHC Quarterly Change in Working Capital ($2.10M → $17.00M)

Quarterly change in working capital

High-resolution chart · PNG

BHC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bausch Health Companies Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	10,365,000
Mar 31, 2001	16,857,000
Dec 31, 2000	-4,428,000
Sep 30, 2000	-7,660,000
Jun 30, 2000	26,188,000
Mar 31, 2000	262,035,000
Dec 31, 1999	-5,600,000
Sep 30, 1999	3,600,000
Jun 30, 1999	3,400,000
Mar 31, 1999	7,300,000
Dec 31, 1998	4,200,000
Sep 30, 1998	-11,300,000
Jun 30, 1998	2,300,000
Mar 31, 1998	3,500,000
Dec 31, 1997	-3,200,000
Sep 30, 1997	10,400,000
Jun 30, 1997	6,200,000
Mar 31, 1997	4,900,000
Dec 31, 1996	-13,500,000
Sep 30, 1996	-8,000,000
Jun 30, 1996	-10,400,000
Mar 31, 1996	1,000,000
Dec 31, 1995	3,534,867
Sep 30, 1995	20,856,279
Jun 30, 1995	-1,372,134
Mar 31, 1995	2,100,000