Company / Working Capital
Bausch Health Companies Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.0B
FY2025
5-year range
-$978.0M / $2.0B
FY2021-FY2025
Trend
+302.1%
vs FY2024
Sector context
#19 of 213
Health Care
What the data says
Working Capital changed +302% YoY in FY2025, a notable deviation from the 9-year average annual change of +43%.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +22.4%. Top quartile in the Health Care sector.
Improved from $1.3B to $2.0B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +86.2%
- 5-Year CAGR
- +22.4%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Health CareTop 9% of 213This company $2.0B Sector average $934.6M
▼
+111.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.4%, indicating consistent growth.
- In FY2025, working capital increased 302.1% year-over-year.
- Ranks #19 out of 213 companies in the Health Care sector.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +302.1% |
| FY2024 | -$978.0M | -175.6% |
| FY2023 | $1.3B | +322.9% |
| FY2022 | $306.0M | -25.2% |
| FY2021 | $409.0M | -43.3% |
| FY2020 | $721.0M | +0.0% |
| FY2019 | $721.0M | +92.3% |
| FY2018 | $375.0M | -21.5% |
| FY2017 | $478.0M | -67.4% |
| FY2016 | $1.5B | +656.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026