Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Balchem (BCPC) Other Working Capital Changes (2016 - 2025)

Balchem (BCPC) has disclosed Other Working Capital Changes for 16 consecutive years, with $889000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 8.73% to $889000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $865000.0, a 484.44% increase, with the full-year FY2025 number at $865000.0, up 484.44% from a year prior.
  • Other Working Capital Changes was $889000.0 for Q4 2025 at Balchem, up from -$642000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q4 2023 to a low of -$6.1 million in Q3 2023.
  • A 5-year average of $199500.0 and a median of $238500.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1514.36% in 2022, then soared 664.07% in 2023.
  • Balchem's Other Working Capital Changes stood at $181000.0 in 2021, then crashed by 1514.36% to -$2.6 million in 2022, then soared by 266.45% to $4.3 million in 2023, then crashed by 77.14% to $974000.0 in 2024, then dropped by 8.73% to $889000.0 in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Other Working Capital Changes are $889000.0 (Q4 2025), -$642000.0 (Q3 2025), and $494000.0 (Q2 2025).