annual working capital:
-$978.00M-$2.27B(-175.58%)Summary
- As of today (June 22, 2025), BHC annual working capital is -$978.00 million, with the most recent change of -$2.27 billion (-175.58%) on December 31, 2024.
- During the last 3 years, BHC annual working capital has fallen by -$1.39 billion (-339.12%).
- BHC annual working capital is now -166.62% below its all-time high of $1.47 billion, reached on December 31, 2016.
Performance
BHC Working capital Chart
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Range
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quarterly working capital:
$1.48B+$2.45B(+250.92%)Summary
- As of today (June 22, 2025), BHC quarterly working capital is $1.48 billion, with the most recent change of +$2.45 billion (+250.92%) on March 31, 2025.
- Over the past year, BHC quarterly working capital has increased by +$485.00 million (+48.94%).
- BHC quarterly working capital is now -88.73% below its all-time high of $13.10 billion, reached on March 31, 2015.
Performance
BHC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BHC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -175.6% | +48.9% |
| 3 y3 years | -339.1% | +39.0% |
| 5 y5 years | -235.6% | +138.8% |
BHC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -175.6% | at low | at high | +250.9% |
| 5 y | 5-year | -175.6% | at low | at high | +250.9% |
| alltime | all time | -166.6% | at low | -88.7% | +250.9% |
BHC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.48B(-250.9%) |
| Dec 2024 | -$978.00M(-175.6%) | -$978.00M(-215.7%) |
| Sep 2024 | - | $845.00M(+0.4%) |
| Jun 2024 | - | $842.00M(-15.0%) |
| Mar 2024 | - | $991.00M(-23.4%) |
| Dec 2023 | $1.29B(+322.9%) | $1.29B(+57.0%) |
| Sep 2023 | - | $824.00M(+66.8%) |
| Jun 2023 | - | $494.00M(+57.3%) |
| Mar 2023 | - | $314.00M(+2.6%) |
| Dec 2022 | $306.00M(-25.2%) | $306.00M(+70.9%) |
| Sep 2022 | - | $179.00M(-57.4%) |
| Jun 2022 | - | $420.00M(-60.5%) |
| Mar 2022 | - | $1.06B(+159.7%) |
| Dec 2021 | $409.00M(-4.7%) | $409.00M(-461.9%) |
| Sep 2021 | - | -$113.00M(+68.7%) |
| Jun 2021 | - | -$67.00M(-113.6%) |
| Mar 2021 | - | $494.00M(+15.2%) |
| Dec 2020 | $429.00M(-40.5%) | $429.00M(-54.3%) |
| Sep 2020 | - | $939.00M(+67.7%) |
| Jun 2020 | - | $560.00M(-9.4%) |
| Mar 2020 | - | $618.00M(-14.3%) |
| Dec 2019 | $721.00M(+92.3%) | $721.00M(+26.5%) |
| Sep 2019 | - | $570.00M(-25.2%) |
| Jun 2019 | - | $762.00M(+128.1%) |
| Mar 2019 | - | $334.00M(-10.9%) |
| Dec 2018 | $375.00M(-21.5%) | $375.00M(-35.3%) |
| Sep 2018 | - | $580.00M(+2.7%) |
| Jun 2018 | - | $565.00M(-23.0%) |
| Mar 2018 | - | $734.00M(+53.6%) |
| Dec 2017 | $478.00M(-67.4%) | $478.00M(-60.7%) |
| Sep 2017 | - | $1.22B(-20.4%) |
| Jun 2017 | - | $1.53B(+40.6%) |
| Mar 2017 | - | $1.09B(-26.0%) |
| Dec 2016 | $1.47B(+656.7%) | $1.47B(-17.4%) |
| Sep 2016 | - | $1.78B(+11.6%) |
| Jun 2016 | - | $1.59B(-2.7%) |
| Mar 2016 | - | $1.64B(+743.5%) |
| Dec 2015 | $194.00M(-86.4%) | $194.00M(-91.7%) |
| Sep 2015 | - | $2.35B(+14.2%) |
| Jun 2015 | - | $2.05B(-84.3%) |
| Mar 2015 | - | $13.10B(+820.1%) |
| Dec 2014 | $1.42B(+3.6%) | $1.42B(+12.0%) |
| Sep 2014 | - | $1.27B(-52.4%) |
| Jun 2014 | - | $2.67B(+92.3%) |
| Mar 2014 | - | $1.39B(+1.0%) |
| Dec 2013 | $1.37B(+43.9%) | $1.37B(+38.0%) |
| Sep 2013 | - | $995.28M(-64.1%) |
| Jun 2013 | - | $2.77B(+282.6%) |
| Mar 2013 | - | $724.00M(-24.2%) |
| Dec 2012 | $954.70M(+120.4%) | $954.70M(+72.0%) |
| Sep 2012 | - | $555.16M(-4.5%) |
| Jun 2012 | - | $581.04M(+1.2%) |
| Mar 2012 | - | $574.00M(+32.5%) |
| Dec 2011 | $433.23M(+32.2%) | $433.23M(+83.2%) |
| Sep 2011 | - | $236.44M(-16.7%) |
| Jun 2011 | - | $283.79M(-53.7%) |
| Mar 2011 | - | $613.20M(+87.1%) |
| Dec 2010 | $327.71M(+249.6%) | $327.71M(-27.9%) |
| Sep 2010 | - | $454.53M(+152.2%) |
| Jun 2010 | - | $180.20M(+37.1%) |
| Mar 2010 | - | $131.46M(+40.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $93.73M(-58.0%) | $93.73M(+203.7%) |
| Sep 2009 | - | $30.87M(+6.3%) |
| Jun 2009 | - | $29.03M(-87.8%) |
| Mar 2009 | - | $237.54M(+6.4%) |
| Dec 2008 | $223.20M(-34.2%) | $223.20M(-2.0%) |
| Sep 2008 | - | $227.78M(-27.2%) |
| Jun 2008 | - | $313.08M(-9.2%) |
| Mar 2008 | - | $344.99M(+1.6%) |
| Dec 2007 | $339.44M(-47.6%) | $339.44M(-12.2%) |
| Sep 2007 | - | $386.57M(-2.7%) |
| Jun 2007 | - | $397.25M(+16.6%) |
| Mar 2007 | - | $340.75M(-47.4%) |
| Dec 2006 | $647.34M(+57.4%) | $647.34M(-0.9%) |
| Sep 2006 | - | $652.99M(+22.5%) |
| Jun 2006 | - | $532.98M(+16.3%) |
| Mar 2006 | - | $458.39M(+11.5%) |
| Dec 2005 | $411.22M(+230.5%) | $411.22M(+17.5%) |
| Sep 2005 | - | $350.07M(+50.3%) |
| Jun 2005 | - | $232.95M(+69.2%) |
| Mar 2005 | - | $137.67M(+10.7%) |
| Dec 2004 | $124.41M(-17.0%) | $124.41M(+93.3%) |
| Sep 2004 | - | $64.37M(+1.4%) |
| Jun 2004 | - | $63.50M(-31.3%) |
| Mar 2004 | - | $92.45M(-38.3%) |
| Dec 2003 | $149.88M(-737.1%) | $149.88M(+144.8%) |
| Sep 2003 | - | $61.23M(-32.7%) |
| Jun 2003 | - | $91.03M(-325.6%) |
| Mar 2003 | - | -$40.34M(+71.5%) |
| Dec 2002 | -$23.53M(-105.5%) | -$23.53M(-120.0%) |
| Sep 2002 | - | $117.81M(+454.9%) |
| Jun 2002 | - | $21.23M(-94.5%) |
| Mar 2002 | - | $382.75M(-10.5%) |
| Dec 2001 | $427.86M(-1791.5%) | $427.86M(-2354.4%) |
| Sep 2001 | - | -$18.98M(-9.9%) |
| Jun 2001 | - | -$21.06M(-69.4%) |
| Mar 2001 | - | -$68.73M(+171.7%) |
| Dec 2000 | -$25.30M(-109.5%) | -$25.30M(-105.7%) |
| Sep 2000 | - | $445.54M(-19.6%) |
| Jun 2000 | - | $554.22M(+5.0%) |
| Mar 2000 | - | $528.03M(+98.7%) |
| Dec 1999 | $265.73M(+130.3%) | $265.73M(+485.3%) |
| Sep 1999 | - | $45.40M(-60.0%) |
| Jun 1999 | - | $113.40M(+3.2%) |
| Mar 1999 | - | $109.90M(-4.8%) |
| Dec 1998 | $115.40M(+141.9%) | $115.40M(+173.5%) |
| Sep 1998 | - | $42.20M(-21.1%) |
| Jun 1998 | - | $53.50M(+4.5%) |
| Mar 1998 | - | $51.20M(+7.3%) |
| Dec 1997 | $47.70M(+396.9%) | $47.70M(+53.4%) |
| Sep 1997 | - | $31.10M(+50.2%) |
| Jun 1997 | - | $20.70M(+42.8%) |
| Mar 1997 | - | $14.50M(+51.0%) |
| Dec 1996 | $9.60M(+1354.8%) | $9.60M(+81.1%) |
| Sep 1996 | - | $5.30M(+82.8%) |
| Jun 1996 | - | $2.90M(+314.3%) |
| Mar 1996 | - | $700.00K(+6.1%) |
| Dec 1995 | $659.90K(+15.8%) | $659.90K(-1.2%) |
| Sep 1995 | - | $668.20K(-8.2%) |
| Jun 1995 | - | $727.90K(-65.3%) |
| Mar 1995 | - | $2.10M(+268.4%) |
| Dec 1994 | $570.00K(-75.2%) | $570.00K |
| Dec 1993 | $2.30M | - |
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 -$978.00M
What is the all time high annual working capital for Bausch Health Companies?
Bausch Health Companies all-time high annual working capital is $1.47B
What is Bausch Health Companies annual working capital year-on-year change?
Over the past year, BHC annual working capital has changed by -$2.27B (-175.58%)
What is Bausch Health Companies quarterly working capital?
The current quarterly working capital of BHC is $1.48B
What is the all time high quarterly working capital for Bausch Health Companies?
Bausch Health Companies all-time high quarterly working capital is $13.10B
What is Bausch Health Companies quarterly working capital year-on-year change?
Over the past year, BHC quarterly working capital has changed by +$485.00M (+48.94%)