Balchem (BCPC) Other Working Capital Changes (2010 - 2026)

Balchem's (BCPC) quarterly Other Working Capital Changes came in at -$112000.0 in Q1 2026, down 190.32% year-on-year from $124000.0 in Q1 2025, and down 89.83% on a QoQ basis from -$59000.0 in Q4 2025.

Balchem (BCPC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Balchem (BCPC) has 17 years of Other Working Capital Changes data on file, last reported at -$112000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 190.32% year-over-year to -$112000.0 in Q1 2026; TTM through Mar 2026 was $629000.0, a 68.82% decrease from a year earlier, with the FY2025 full-year figure at $865000.0, down 63.73% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$112000.0, down from -$59000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BCPC reached as high as $2.7 million in Q1 2023 and fell as low as -$2.7 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $118470.6 across 5 years, with a median of -$241000.0 in 2025.
  • Across the five-year window, Other Working Capital Changes sank 1065.19% in 2022 and soared 239.43% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then jumped by 158.73% to $1.0 million in 2023, then rose by 24.17% to $1.3 million in 2024, then tumbled by 104.63% to -$59000.0 in 2025, then tumbled by 89.83% to -$112000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$112000.0 in Q1 2026, -$59000.0 in Q4 2025, and $737000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Balchem 5.22 Bn 5.14 Bn 101.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -763,000.00
Mar 31, 2026 -763,000.00
Mar 31, 2026 -763,000.00
Dec 31, 2025 1.36 Mn
Dec 31, 2025 1.36 Mn
Dec 31, 2025 1.36 Mn
Sep 30, 2025 -642,000.00
Sep 30, 2025 -642,000.00
Sep 30, 2025 -642,000.00
Jun 30, 2025 -241,000.00
Jun 30, 2025 -241,000.00
Jun 30, 2025 -241,000.00
Mar 31, 2025 859,000.00
Mar 31, 2025 859,000.00
Mar 31, 2025 859,000.00
Dec 31, 2024 974,000.00
Dec 31, 2024 974,000.00
Dec 31, 2024 974,000.00
Sep 30, 2024 -2.36 Mn
Sep 30, 2024 -2.36 Mn