Change in Working Capital

-$274.34M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$274.34Mperiod endingJun 30, 2026

BHC TTM Change in Working Capital ($25.12M → -$274.34M)

TTM change in working capital

High-resolution chart · PNG

BHC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bausch Health Companies Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	15,134,000
Mar 31, 2001	30,957,000
Dec 31, 2000	276,135,000
Sep 30, 2000	274,963,000
Jun 30, 2000	286,223,000
Mar 31, 2000	263,435,000
Dec 31, 1999	8,700,000
Sep 30, 1999	18,500,000
Jun 30, 1999	3,600,000
Mar 31, 1999	2,500,000
Dec 31, 1998	-1,300,000
Sep 30, 1998	-8,700,000
Jun 30, 1998	13,000,000
Mar 31, 1998	16,900,000
Dec 31, 1997	18,300,000
Sep 30, 1997	8,000,000
Jun 30, 1997	-10,400,000
Mar 31, 1997	-27,000,000
Dec 31, 1996	-30,900,000
Sep 30, 1996	-13,865,133
Jun 30, 1996	14,991,146
Mar 31, 1996	24,019,012
Dec 31, 1995	25,119,012