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Bausch Health Companies (BHC) Working Capital

Annual Working Capital

$1.29 B
+$988.00 M+322.88%

31 December 2023

BHC Working Capital Chart

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Quarterly Working Capital

$845.00 M
+$3.00 M+0.36%

30 September 2024

BHC Quarterly Working Capital Chart

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BHC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+322.9%+2.5%
3 y3 years+201.6%+847.8%
5 y5 years+245.1%+48.3%

BHC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+322.9%-34.7%+847.8%
5 y5 yearsat high+322.9%-34.7%+847.8%
alltimeall time-11.8%+5215.6%-93.5%+847.8%

Bausch Health Companies Working Capital History

DateAnnualQuarterly
Sept 2024
-
$845.00 M(+0.4%)
June 2024
-
$842.00 M(-15.0%)
Mar 2024
-
$991.00 M(-23.4%)
Dec 2023
$1.29 B(+322.9%)
$1.29 B(+57.0%)
Sept 2023
-
$824.00 M(+66.8%)
June 2023
-
$494.00 M(+57.3%)
Mar 2023
-
$314.00 M(+2.6%)
Dec 2022
$306.00 M(-25.2%)
$306.00 M(+70.9%)
Sept 2022
-
$179.00 M(-57.4%)
June 2022
-
$420.00 M(-60.5%)
Mar 2022
-
$1.06 B(+159.7%)
Dec 2021
$409.00 M(-4.7%)
$409.00 M(-461.9%)
Sept 2021
-
-$113.00 M(+68.7%)
June 2021
-
-$67.00 M(-113.6%)
Mar 2021
-
$494.00 M(+15.2%)
Dec 2020
$429.00 M(-40.5%)
$429.00 M(-54.3%)
Sept 2020
-
$939.00 M(+67.7%)
June 2020
-
$560.00 M(-9.4%)
Mar 2020
-
$618.00 M(-14.3%)
Dec 2019
$721.00 M(+92.3%)
$721.00 M(+26.5%)
Sept 2019
-
$570.00 M(-25.2%)
June 2019
-
$762.00 M(+128.1%)
Mar 2019
-
$334.00 M(-10.9%)
Dec 2018
$375.00 M(-21.5%)
$375.00 M(-35.3%)
Sept 2018
-
$580.00 M(+2.7%)
June 2018
-
$565.00 M(-23.0%)
Mar 2018
-
$734.00 M(+53.6%)
Dec 2017
$478.00 M(-67.4%)
$478.00 M(-60.7%)
Sept 2017
-
$1.22 B(-20.4%)
June 2017
-
$1.53 B(+40.6%)
Mar 2017
-
$1.09 B(-26.0%)
Dec 2016
$1.47 B(+656.7%)
$1.47 B(-17.4%)
Sept 2016
-
$1.78 B(+11.6%)
June 2016
-
$1.59 B(-2.7%)
Mar 2016
-
$1.64 B(+743.5%)
Dec 2015
$194.00 M(-86.4%)
$194.00 M(-91.7%)
Sept 2015
-
$2.35 B(+14.2%)
June 2015
-
$2.05 B(-84.3%)
Mar 2015
-
$13.10 B(+820.1%)
Dec 2014
$1.42 B(+3.6%)
$1.42 B(+12.0%)
Sept 2014
-
$1.27 B(-52.4%)
June 2014
-
$2.67 B(+92.3%)
Mar 2014
-
$1.39 B(+1.0%)
Dec 2013
$1.37 B(+43.9%)
$1.37 B(+38.0%)
Sept 2013
-
$995.28 M(-64.1%)
June 2013
-
$2.77 B(+282.6%)
Mar 2013
-
$724.00 M(-24.2%)
Dec 2012
$954.70 M(+120.4%)
$954.70 M(+72.0%)
Sept 2012
-
$555.16 M(-4.5%)
June 2012
-
$581.04 M(+1.2%)
Mar 2012
-
$574.00 M(+32.5%)
Dec 2011
$433.23 M(+32.2%)
$433.23 M(+83.2%)
Sept 2011
-
$236.44 M(-16.7%)
June 2011
-
$283.79 M(-53.7%)
Mar 2011
-
$613.20 M(+87.1%)
Dec 2010
$327.71 M(+249.6%)
$327.71 M(-27.9%)
Sept 2010
-
$454.53 M(+152.2%)
June 2010
-
$180.20 M(+37.1%)
Mar 2010
-
$131.46 M(+40.3%)
Dec 2009
$93.73 M
$93.73 M(+203.7%)
DateAnnualQuarterly
Sept 2009
-
$30.87 M(+6.3%)
June 2009
-
$29.03 M(-87.8%)
Mar 2009
-
$237.54 M(+6.4%)
Dec 2008
$223.20 M(-34.2%)
$223.20 M(-2.0%)
Sept 2008
-
$227.78 M(-27.2%)
June 2008
-
$313.08 M(-9.2%)
Mar 2008
-
$344.99 M(+1.6%)
Dec 2007
$339.44 M(-47.6%)
$339.44 M(-12.2%)
Sept 2007
-
$386.57 M(-2.7%)
June 2007
-
$397.25 M(+16.6%)
Mar 2007
-
$340.75 M(-47.4%)
Dec 2006
$647.34 M(+57.4%)
$647.34 M(-0.9%)
Sept 2006
-
$652.99 M(+22.5%)
June 2006
-
$532.98 M(+16.3%)
Mar 2006
-
$458.39 M(+11.5%)
Dec 2005
$411.22 M(+230.5%)
$411.22 M(+17.5%)
Sept 2005
-
$350.07 M(+50.3%)
June 2005
-
$232.95 M(+69.2%)
Mar 2005
-
$137.67 M(+10.7%)
Dec 2004
$124.41 M(-17.0%)
$124.41 M(+93.3%)
Sept 2004
-
$64.37 M(+1.4%)
June 2004
-
$63.50 M(-31.3%)
Mar 2004
-
$92.45 M(-38.3%)
Dec 2003
$149.88 M(-737.1%)
$149.88 M(+144.8%)
Sept 2003
-
$61.23 M(-32.7%)
June 2003
-
$91.03 M(-325.6%)
Mar 2003
-
-$40.34 M(+71.5%)
Dec 2002
-$23.53 M(-105.5%)
-$23.53 M(-120.0%)
Sept 2002
-
$117.81 M(+454.9%)
June 2002
-
$21.23 M(-94.5%)
Mar 2002
-
$382.75 M(-10.5%)
Dec 2001
$427.86 M(-1791.5%)
$427.86 M(-2354.4%)
Sept 2001
-
-$18.98 M(-9.9%)
June 2001
-
-$21.06 M(-69.4%)
Mar 2001
-
-$68.73 M(+171.7%)
Dec 2000
-$25.30 M(-109.5%)
-$25.30 M(-105.7%)
Sept 2000
-
$445.54 M(-19.6%)
June 2000
-
$554.22 M(+5.0%)
Mar 2000
-
$528.03 M(+98.7%)
Dec 1999
$265.73 M(+130.3%)
$265.73 M(+485.3%)
Sept 1999
-
$45.40 M(-60.0%)
June 1999
-
$113.40 M(+3.2%)
Mar 1999
-
$109.90 M(-4.8%)
Dec 1998
$115.40 M(+141.9%)
$115.40 M(+173.5%)
Sept 1998
-
$42.20 M(-21.1%)
June 1998
-
$53.50 M(+4.5%)
Mar 1998
-
$51.20 M(+7.3%)
Dec 1997
$47.70 M(+396.9%)
$47.70 M(+53.4%)
Sept 1997
-
$31.10 M(+50.2%)
June 1997
-
$20.70 M(+42.8%)
Mar 1997
-
$14.50 M(+51.0%)
Dec 1996
$9.60 M(+1354.8%)
$9.60 M(+81.1%)
Sept 1996
-
$5.30 M(+82.8%)
June 1996
-
$2.90 M(+314.3%)
Mar 1996
-
$700.00 K(+6.1%)
Dec 1995
$659.90 K(+15.8%)
$659.90 K(-1.2%)
Sept 1995
-
$668.20 K(-8.2%)
June 1995
-
$727.90 K(-65.3%)
Mar 1995
-
$2.10 M(+268.4%)
Dec 1994
$570.00 K(-75.2%)
$570.00 K
Dec 1993
$2.30 M
-

FAQ

  • What is Bausch Health Companies annual working capital?
  • What is the all time high annual working capital for Bausch Health Companies?
  • What is Bausch Health Companies annual working capital year-on-year change?
  • What is Bausch Health Companies quarterly working capital?
  • What is the all time high quarterly working capital for Bausch Health Companies?
  • What is Bausch Health Companies quarterly working capital year-on-year change?

What is Bausch Health Companies annual working capital?

The current annual working capital of BHC is $1.29 B

What is the all time high annual working capital for Bausch Health Companies?

Bausch Health Companies all-time high annual working capital is $1.47 B

What is Bausch Health Companies annual working capital year-on-year change?

Over the past year, BHC annual working capital has changed by +$988.00 M (+322.88%)

What is Bausch Health Companies quarterly working capital?

The current quarterly working capital of BHC is $845.00 M

What is the all time high quarterly working capital for Bausch Health Companies?

Bausch Health Companies all-time high quarterly working capital is $13.10 B

What is Bausch Health Companies quarterly working capital year-on-year change?

Over the past year, BHC quarterly working capital has changed by +$21.00 M (+2.55%)