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Bausch Lomb (BLCO) Working capital

annual working capital:

$1.05B-$113.00M(-9.72%)
December 31, 2024

Summary

  • As of today (June 15, 2025), BLCO annual working capital is $1.05 billion, with the most recent change of -$113.00 million (-9.72%) on December 31, 2024.
  • During the last 3 years, BLCO annual working capital has risen by +$514.00 million (+95.90%).
  • BLCO annual working capital is now -9.72% below its all-time high of $1.16 billion, reached on December 31, 2023.

Performance

BLCO Working capital Chart

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quarterly working capital:

$968.00M-$82.00M(-7.81%)
March 31, 2025

Summary

  • As of today (June 15, 2025), BLCO quarterly working capital is $968.00 million, with the most recent change of -$82.00 million (-7.81%) on March 31, 2025.
  • Over the past year, BLCO quarterly working capital has dropped by -$158.00 million (-14.03%).
  • BLCO quarterly working capital is now -16.77% below its all-time high of $1.16 billion, reached on December 31, 2023.

Performance

BLCO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BLCO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.7%-14.0%
3 y3 years+95.9%+54.4%
5 y5 years+59.1%+29.9%

BLCO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.7%+95.9%-16.8%+54.4%
5 y5-year-9.7%+95.9%-16.8%+121.5%
alltimeall time-9.7%+95.9%-16.8%+121.5%

BLCO Working capital History

DateAnnualQuarterly
Mar 2025
-
$968.00M(-7.8%)
Dec 2024
$1.05B(-9.7%)
$1.05B(+2.2%)
Sep 2024
-
$1.03B(-6.0%)
Jun 2024
-
$1.09B(-2.9%)
Mar 2024
-
$1.13B(-3.2%)
Dec 2023
$1.16B
$1.16B(+7.9%)
Sep 2023
-
$1.08B(+8.9%)
Jun 2023
-
$990.00M(+6.5%)
DateAnnualQuarterly
Mar 2023
-
$930.00M(+10.6%)
Dec 2022
$841.00M(+56.9%)
$841.00M(+27.4%)
Sep 2022
-
$660.00M(-9.3%)
Jun 2022
-
$728.00M(+16.1%)
Mar 2022
-
$627.00M(+17.0%)
Dec 2021
$536.00M(-28.1%)
$536.00M(+22.7%)
Sep 2021
-
$437.00M(-41.3%)
Dec 2020
$745.00M(+12.9%)
$745.00M
Dec 2019
$660.00M
-

FAQ

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

What is Bausch Lomb annual working capital?

The current annual working capital of BLCO is $1.05B

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

Bausch Lomb all-time high annual working capital is $1.16B

What is Bausch Lomb annual working capital year-on-year change?

Over the past year, BLCO annual working capital has changed by -$113.00M (-9.72%)

What is Bausch Lomb quarterly working capital?

The current quarterly working capital of BLCO is $968.00M

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

Bausch Lomb all-time high quarterly working capital is $1.16B

What is Bausch Lomb quarterly working capital year-on-year change?

Over the past year, BLCO quarterly working capital has changed by -$158.00M (-14.03%)
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