Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Balchem (BCPC) Capital Expenditures (2016 - 2026)

Balchem (BCPC) has disclosed Capital Expenditures for 17 consecutive years, with $6.3 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 12.47% year-over-year to $6.3 million; the TTM value through Mar 2026 reached $44.2 million, up 28.77%, while the annual FY2025 figure was $43.5 million, 21.95% up from the prior year.
  • Capital Expenditures hit $6.3 million in Q1 2026 for Balchem, down from $16.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $16.2 million in Q4 2025 and bottomed at $5.6 million in Q1 2025.
  • Average Capital Expenditures over 5 years is $10.2 million, with a median of $9.7 million recorded in 2023.
  • Year-over-year, Capital Expenditures skyrocketed 73.72% in 2022 and then plummeted 44.66% in 2023.
  • Balchem's Capital Expenditures stood at $14.2 million in 2022, then dropped by 17.22% to $11.7 million in 2023, then grew by 8.62% to $12.7 million in 2024, then increased by 27.42% to $16.2 million in 2025, then tumbled by 61.44% to $6.3 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $6.3 million, $16.2 million, and $14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.