BHC Change in Working Capital

Bausch Health Companies Inc. Common Stock · Change in Working Capital

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BHC Change in Working Capital

Latest reported$17.00M
BHC Quarterly Change in Working Capital ($2.10M → $17.00M)
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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 endingChange in Working Capital (USD)
17,000,000
-43,000,000
-195,341,655
-53,000,000
91,000,000
-65,000,000
-116,000,000
126,518,496
31,511,493
-35,000,000
-170,000,000
-148,000,000
-206,188,481
-61,000,000
-26,327,177
-250,244,073
-119,421,897
16,000,000
-217,000,000
-82,000,000
29,024,144
140,000,000
20,000,000
-249,000,000
-10,919,554
-120,958,162
-206,000,000
11,000,000
-125,000,000
2,000,000
-84,000,000
39,000,000
-160,000,000
223,000,000
174,000,000
42,000,000
36,000,000
592,000,000
-59,700,000
-57,800,000
-42,700,000
50,200,000
-115,900,000
-199,700,000
-297,300,000
-209,300,000
-393,300,000
-66,700,000
-165,900,000
-42,500,000
-249,920,000
2,739,000
-26,006,000
-105,104,000
-37,572,000
-114,716,000
-31,273,000
-69,717,000
-65,135,000
-17,573,000
32,426,000
-86,837,000
-102,315,000
100,334,000
22,243,000
-42,126,000
-3,348,000
18,698,000
3,001,000
-19,882,000
28,345,000
-8,910,000
-8,414,000
14,289,000
-13,637,000
-39,569,000
7,084,000
-1,954,000
85,343,000
-88,258,000
-589,000
-7,348,000
71,831,000
-13,945,000
27,661,000
31,697,000
-12,383,000
-13,665,000
-25,763,000
11,636,000
33,796,000
-2,253,000
-59,895,000
-4,952,000
-37,297,000
20,750,000
-67,077,000
41,689,000
37,664,000
-43,572,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.