Bausch Health Companies Inc (BHC) — Working Capital to Net Assets Ratio
Bausch Health Companies Inc (BHC) has a Working Capital to Net Assets ratio of -246.6% as of June 2026. Working capital of CA$1.98 Billion (current assets of CA$6.52 Billion minus current liabilities of CA$4.54 Billion) is measured against net assets of CA$-802.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Bausch Health Companies Inc (BHC) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bausch Health Companies Inc Working Capital to Net Assets (1993–2025)
This chart shows how Bausch Health Companies Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at -246.6%, reflecting working capital of CA$1.98 Billion against net assets of CA$-802.00 Million CAD. Explore BHC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Bausch Health Companies Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bausch Health Companies Inc from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Bausch Health Companies Inc (BHC) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 524.4% | CA$1.97 Billion | CA$376.31 Million | CA$6.15 Billion | CA$4.17 Billion | ▲ +220.7 pp |
| 2024 | 303.7% | CA$-978.00 Million | CA$-322.00 Million | CA$5.77 Billion | CA$6.75 Billion | ▲ +1881.8 pp |
| 2023 | -1578.0% | CA$1.29 Billion | CA$-82.00 Million | CA$5.60 Billion | CA$4.30 Billion | ▼ -1695.7 pp |
| 2022 | 117.7% | CA$306.00 Million | CA$260.00 Million | CA$4.25 Billion | CA$3.94 Billion | ▲ +1320.6 pp |
| 2021 | -1202.9% | CA$409.00 Million | CA$-34.00 Million | CA$5.61 Billion | CA$5.20 Billion | ▼ -1273.9 pp |
| 2020 | 70.9% | CA$429.00 Million | CA$605.00 Million | CA$5.34 Billion | CA$4.91 Billion | ▲ +7.4 pp |
| 2019 | 63.5% | CA$721.00 Million | CA$1.14 Billion | CA$6.97 Billion | CA$6.25 Billion | ▲ +174.1 pp |
| 2018 | -110.6% | CA$-3.11 Billion | CA$2.81 Billion | CA$723.00 Million | CA$3.84 Billion | ▼ -118.6 pp |
| 2017 | 8.0% | CA$478.00 Million | CA$5.94 Billion | CA$4.75 Billion | CA$4.27 Billion | ▼ -37.0 pp |
| 2016 | 45.1% | CA$1.47 Billion | CA$3.26 Billion | CA$5.08 Billion | CA$3.61 Billion | ▲ +41.8 pp |
| 2015 | 3.2% | CA$194.60 Million | CA$6.03 Billion | CA$5.51 Billion | CA$5.31 Billion | ▼ -23.7 pp |
| 2014 | 26.9% | CA$1.46 Billion | CA$5.43 Billion | CA$4.19 Billion | CA$2.73 Billion | ▲ +0.7 pp |
| 2013 | 26.2% | CA$1.37 Billion | CA$5.23 Billion | CA$3.89 Billion | CA$2.51 Billion | ▲ +0.6 pp |
| 2012 | 25.7% | CA$954.70 Million | CA$3.72 Billion | CA$2.78 Billion | CA$1.82 Billion | ▲ +14.9 pp |
| 2011 | 10.8% | CA$433.23 Million | CA$4.01 Billion | CA$1.36 Billion | CA$924.27 Million | ▲ +4.1 pp |
| 2010 | 6.7% | CA$327.71 Million | CA$4.91 Billion | CA$1.02 Billion | CA$692.46 Million | ▼ -0.2 pp |
| 2009 | 6.9% | CA$93.73 Million | CA$1.35 Billion | CA$350.64 Million | CA$256.91 Million | ▼ -11.7 pp |
| 2008 | 18.6% | CA$223.20 Million | CA$1.20 Billion | CA$490.36 Million | CA$267.17 Million | ▼ -7.6 pp |
| 2007 | 26.2% | CA$339.44 Million | CA$1.30 Billion | CA$707.02 Million | CA$367.58 Million | ▼ -24.2 pp |
| 2006 | 50.4% | CA$647.30 Million | CA$1.28 Billion | CA$1.06 Billion | CA$410.27 Million | ▲ +20.6 pp |
| 2005 | 29.8% | CA$411.23 Million | CA$1.38 Billion | CA$684.79 Million | CA$273.56 Million | ▲ +20.6 pp |
| 2004 | 9.2% | CA$124.42 Million | CA$1.36 Billion | CA$314.65 Million | CA$190.24 Million | ▼ -7.8 pp |
| 2003 | 17.0% | CA$149.88 Million | CA$881.60 Million | CA$412.45 Million | CA$262.57 Million | ▲ +19.8 pp |
| 2002 | -2.8% | CA$-23.53 Million | CA$845.69 Million | CA$321.63 Million | CA$345.16 Million | ▼ -40.8 pp |
| 2001 | 38.0% | CA$427.86 Million | CA$1.13 Billion | CA$576.60 Million | CA$148.74 Million | ▲ +48.6 pp |
| 2000 | -10.7% | CA$-25.30 Million | CA$237.46 Million | CA$260.45 Million | CA$285.74 Million | ▼ -71.8 pp |
| 1999 | 61.1% | CA$266.00 Million | CA$435.30 Million | CA$340.40 Million | CA$74.40 Million | ▼ -164.3 pp |
| 1998 | 225.4% | CA$115.40 Million | CA$51.20 Million | CA$137.90 Million | CA$22.50 Million | ▲ +162.2 pp |
| 1997 | 63.2% | CA$47.70 Million | CA$75.50 Million | CA$63.00 Million | CA$15.30 Million | ▲ +37.2 pp |
| 1996 | 26.0% | CA$9.60 Million | CA$36.90 Million | CA$26.60 Million | CA$17.00 Million | ▲ +21.9 pp |
| 1995 | 4.1% | CA$600.00K | CA$14.60 Million | CA$34.70 Million | CA$34.10 Million | ▼ -3.7 pp |
| 1994 | 7.8% | CA$600.00K | CA$7.70 Million | CA$8.70 Million | CA$8.10 Million | ▲ +96.3 pp |
| 1993 | -88.5% | CA$2.30 Million | CA$-2.60 Million | CA$6.80 Million | CA$4.50 Million | — |