Annual Working Capital
$1.05B$113.00M-9.72%
Summary
- Current Value
- As of today, BLCO annual working capital is $1.05B, down -9.72% on
- Historical Performance
- BLCO annual working capital is up +95.90% over the past 3 years, and up +59.09% over the past 5 years
- All-Time High Comparison
- BLCO annual working capital is currently -9.72% below its historical high of $1.16B set on
- 3-Year Low Comparison
- BLCO annual working capital is +24.85% above its 3-year low of $841.00M reached on an earlier date
- Sector Comparison
- BLCO annual working capital is higher than 93.55% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.05B | -9.7% | +95.9% | +59.1% | – | |
| Quarterly Working Capital | $959.00M | -6.6% | +45.3% | – | – | |
| Price | $17.21 | -4.8% | +6.5% | – | – | |
| Annual Current Assets | $2.79B | +1.7% | +70.5% | +64.5% | – | |
| Annual Current Liabilities | $1.74B | +10.1% | +58.1% | +67.9% | – | |
| Annual Current Ratio | 1.60 | -8.1% | +7.4% | -2.4% | – | |
| Annual Quick Ratio | 1.01 | -7.3% | +4.1% | -5.6% | – | |
| Annual Shareholders Equity | $6.47B | -5.5% | -30.6% | -35.0% | – | |
| Market Cap | $6B | -4.3% | +7.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | -9.7% | |
| 5Y | $1.16B | -9.7% | |
| All | $1.16B | -9.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $841.00M | N/A | +24.9% |
| 5Y | $536.00M | +95.9% | |
| All | $536.00M | +95.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.05B | -9.7% | |
| $1.16B | +38.3% | |
| $841.00M | +56.9% |
| Year | Value | Change |
|---|---|---|
| $536.00M | -28.1% | |
| $745.00M | +12.9% | |
| $660.00M | - |
FAQ
What is the current annual working capital of BLCO?
As of today, BLCO annual working capital is $1.05B
What is 1-year change in BLCO annual working capital?
BLCO annual working capital is down -9.72% year-over-year
What is 3-year change in BLCO annual working capital?
BLCO annual working capital is up +95.90% over the past 3 years
How far is BLCO annual working capital from its all-time high?
BLCO annual working capital is currently -9.72% below its historical high of $1.16B set on December 31, 2023
How does BLCO annual working capital rank versus sector peers?
BLCO annual working capital is higher than 93.55% of companies in Healthcare sector
When is BLCO next annual earnings release?
The next annual earnings release for BLCO is on
Quarterly Working Capital
$959.00M$47.00M-4.67%
Summary
- Current Value
- As of today, BLCO quarterly working capital is $959.00M, down -4.67% on
- Historical Performance
- BLCO quarterly working capital is down -6.62% year-over-year, and up +45.30% over the past 3 years
- All-Time High Comparison
- BLCO quarterly working capital is currently -17.54% below its historical high of $1.16B set on
- 3-Year Low Comparison
- BLCO quarterly working capital is +14.03% above its 3-year low of $841.00M reached on an earlier date
- Sector Comparison
- BLCO quarterly working capital is higher than 91.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $959.00M | -4.7% | -6.6% | +45.3% | – | |
| Annual Working Capital | $1.05B | – | -9.7% | +95.9% | +59.1% | |
| Price | $17.21 | +19.4% | -4.8% | +6.5% | – | |
| Quarterly Current Assets | $2.86B | +0.3% | +0.9% | +53.6% | – | |
| Quarterly Current Liabilities | $1.90B | +3.0% | +5.3% | +58.1% | – | |
| Quarterly Current Ratio | 1.51 | -2.6% | -3.8% | -2.6% | – | |
| Quarterly Quick Ratio | 0.98 | 0.0% | +3.2% | -6.7% | – | |
| Quarterly Shareholders Equity | $6.43B | -0.2% | -2.4% | -4.5% | – | |
| Market Cap | $6B | +19.4% | -4.3% | +7.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | -8.7% |
| 3Y | $1.16B | -17.5% | |
| 5Y | $1.16B | -17.5% | |
| All | $1.16B | -17.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $959.00M | at low | |
| 3Y | $841.00M | N/A | +14.0% |
| 5Y | $536.00M | +78.9% | |
| All | $536.00M | +78.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BLCO?
As of today, BLCO quarterly working capital is $959.00M
What is BLCO quarterly working capital most recent change?
BLCO quarterly working capital was down -4.67% on September 30, 2025
What is 1-year change in BLCO quarterly working capital?
BLCO quarterly working capital is down -6.62% year-over-year
How far is BLCO quarterly working capital from its all-time high?
BLCO quarterly working capital is currently -17.54% below its historical high of $1.16B set on December 31, 2023
How does BLCO quarterly working capital rank versus sector peers?
BLCO quarterly working capital is higher than 91.89% of companies in Healthcare sector
When is BLCO next earnings release?
The next earnings release for BLCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BLCO Official Website www.bausch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860742/000186074225000023/0001860742-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860742/000186074225000004/0001860742-25-000004-index.htm
- BLCO Profile on Yahoo Finance finance.yahoo.com/quote/BLCO
- BLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blco