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Bausch Health Companies BHC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

PBH
Prestige Consumer HealthcarePBH
$55K
Bausch + Lomb logo
Bausch + LombBLCO
$38M+245%
Ardelyx logo
ArdelyxARDX
$10M+99.2%
HRO
HarrowHROW
-$346K-15.7%
AbbVie logo
AbbVieABBV
Abbott logo
AbbottABT

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.86B-15.9%

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch Health Companies's increase (decrease) in prepaid expense and other assets?
Bausch Health Companies (BHC) reported increase (decrease) in prepaid expense and other assets of $27M in Q1 2026.
How has Bausch Health Companies's increase (decrease) in prepaid expense and other assets changed year-over-year?
Bausch Health Companies's increase (decrease) in prepaid expense and other assets decreased by 41.3% year-over-year, from $46M to $27M.
What is the long-term trend for Bausch Health Companies's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Bausch Health Companies's increase (decrease) in prepaid expense and other assets has grown at a 480.9% compound annual growth rate (CAGR), from $4M to -$135M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.