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, 2026	-274,341,655
Mar 31, 2026	-200,341,655
Dec 31, 2025	-222,341,655
Sep 30, 2025	-143,000,000
Jun 30, 2025	36,518,496
Mar 31, 2025	-22,970,011
Dec 31, 2024	7,029,989
Sep 30, 2024	-46,970,011
Jun 30, 2024	-321,488,507
Mar 31, 2024	-559,188,481
Dec 31, 2023	-585,188,481
Sep 30, 2023	-441,515,658
Jun 30, 2023	-543,759,731
Mar 31, 2023	-456,993,147
Dec 31, 2022	-379,993,147
Sep 30, 2022	-570,665,970
Jun 30, 2022	-402,421,897
Mar 31, 2022	-253,975,856
Dec 31, 2021	-129,975,856
Sep 30, 2021	107,024,144
Jun 30, 2021	-59,975,856
Mar 31, 2021	-99,919,554
Dec 31, 2020	-360,877,716
Sep 30, 2020	-586,877,716
Jun 30, 2020	-326,877,716
Mar 31, 2020	-440,958,162
Dec 31, 2019	-318,000,000
Sep 30, 2019	-196,000,000
Jun 30, 2019	-168,000,000
Mar 31, 2019	-203,000,000
Dec 31, 2018	18,000,000
Sep 30, 2018	276,000,000
Jun 30, 2018	279,000,000
Mar 31, 2018	475,000,000
Dec 31, 2017	844,000,000
Sep 30, 2017	610,300,000
Jun 30, 2017	510,500,000
Mar 31, 2017	431,800,000
Dec 31, 2016	-110,000,000
Sep 30, 2016	-166,200,000
Jun 30, 2016	-308,100,000
Mar 31, 2016	-562,700,000
Dec 31, 2015	-822,200,000
Sep 30, 2015	-1,099,600,000
Jun 30, 2015	-966,600,000
Mar 31, 2015	-835,200,000
Dec 31, 2014	-668,400,000
Sep 30, 2014	-525,020,000
Jun 30, 2014	-455,581,000
Mar 31, 2014	-315,687,000
Dec 31, 2013	-378,291,000
Sep 30, 2013	-165,943,000
Jun 30, 2013	-283,398,000
Mar 31, 2013	-288,665,000
Dec 31, 2012	-253,278,000
Sep 30, 2012	-280,841,000
Jun 30, 2012	-183,698,000
Mar 31, 2012	-119,999,000
Dec 31, 2011	-137,119,000
Sep 30, 2011	-174,299,000
Jun 30, 2011	-56,392,000
Mar 31, 2011	-66,575,000
Dec 31, 2010	-21,864,000
Sep 30, 2010	77,103,000
Jun 30, 2010	-4,533,000
Mar 31, 2010	-23,775,000
Dec 31, 2009	-1,531,000
Sep 30, 2009	30,162,000
Jun 30, 2009	2,554,000
Mar 31, 2009	-8,861,000
Dec 31, 2008	25,310,000
Sep 30, 2008	-16,672,000
Jun 30, 2008	-47,331,000
Mar 31, 2008	-31,833,000
Dec 31, 2007	-48,076,000
Sep 30, 2007	50,904,000
Jun 30, 2007	2,215,000
Mar 31, 2007	-5,458,000
Dec 31, 2006	-10,852,000
Sep 30, 2006	-24,364,000
Jun 30, 2006	49,949,000
Mar 31, 2006	78,199,000
Dec 31, 2005	117,244,000
Sep 30, 2005	33,030,000
Jun 30, 2005	33,310,000
Mar 31, 2005	-20,114,000
Dec 31, 2004	-40,175,000
Sep 30, 2004	6,004,000
Jun 30, 2004	17,416,000
Mar 31, 2004	-16,716,000
Dec 31, 2003	-33,304,000
Sep 30, 2003	-104,397,000
Jun 30, 2003	-81,394,000
Mar 31, 2003	-88,576,000
Dec 31, 2002	-41,935,000
Sep 30, 2002	33,026,000
Jun 30, 2002	-31,296,000
Mar 31, 2002	46,146,000
Dec 31, 2001	21,314,000
Sep 30, 2001	-20,778,000