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Bausch + Lomb BLCO Other Working Capital

Other Working Capital at other companies

SolventumSOLV

-$94M-194%

Kodiak Sciences IncKOD

$5K—

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

Mirum Pharmaceuticals, Inc.MIRM

$278K-21.9%

OrganonOGN

-$8M+80.0%

The Cooper Companies, Inc.COO

——

Other financials

Income statement

Revenue$1.2B+9.4%

Operating income$33.0M+140%

Net income-$71.0M+66.5%

EPS (diluted)-$0.20+66.7%

Balance sheet

Cash & equivalents$279.0M+29.8%

Total debt$5.0B+4.3%

Total equity$6.4B+0.3%

Total assets$13.8B+2.6%

Cash flow

Operating cash flow$32.0M+228%

CapEx$100.0M-9.1%

Free cash flow-$68.0M+49.6%

Valuation

Market cap$5.43B+10.2%

Profitability

Operating margin4.4%+2.9pp

Net margin-4.2%-1.3pp

FCF margin-3.4%0.0pp

Returns & leverage

Return on equity-3.4%-0.9pp

Debt / equity0.8×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Bausch + Lomb in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Bausch + Lomb’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch + Lomb's other working capital?: Bausch + Lomb (BLCO) reported other working capital of $0 in Q1 2026.
How has Bausch + Lomb's other working capital changed year-over-year?: Bausch + Lomb's other working capital decreased by 100.0% year-over-year, from $1M to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.