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

Balchem (BCPC) reported Other Working Capital Changes of -$112000.0 for Q1 2026, down 190.32% year-over-year from $124000.0 in Q1 2025, and down 112.6% quarter-over-quarter from $889000.0 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.

  • Other Working Capital Changes for Q1 2026 came in at -$112000.0, down 190.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $629000.0 (up 206.07% YoY), and the FY2025 annual result was $865000.0, up 484.44% from the prior year.
  • Other Working Capital Changes fell to -$112000.0 in Q1 2026 per BCPC's latest filing, from $889000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.8 million in Q3 2023 and troughed at -$2.4 million in Q4 2023.
  • A 5-year average of $24117.6 and a median of -$112000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 714.92% in 2022, then surged 291.47% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2022, then plunged by 115.45% to -$2.4 million in 2023, then soared by 44.29% to -$1.3 million in 2024, then surged by 166.54% to $889000.0 in 2025, then plunged by 112.6% to -$112000.0 in 2026.
  • Business Quant data shows BCPC's Other Working Capital Changes at -$112000.0 in Q1 2026, $889000.0 in Q4 2025, and -$642000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Balchem 5.29 Bn 5.22 Bn 101.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -112,000.00
Mar 31, 2026 -112,000.00
Dec 31, 2025 889,000.00
Dec 31, 2025 889,000.00
Sep 30, 2025 -642,000.00
Sep 30, 2025 -642,000.00
Jun 30, 2025 494,000.00
Jun 30, 2025 494,000.00
Mar 31, 2025 124,000.00
Mar 31, 2025 124,000.00
Dec 31, 2024 -1.34 Mn
Dec 31, 2024 -1.34 Mn
Sep 30, 2024 877,000.00
Sep 30, 2024 877,000.00
Jun 30, 2024 -258,000.00
Jun 30, 2024 -258,000.00
Mar 31, 2024 492,000.00
Mar 31, 2024 492,000.00
Dec 31, 2023 -2.40 Mn
Dec 31, 2023 -2.40 Mn