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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Other Working Capital Changes (2016 - 2026)

Balchem (BCPC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$112000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 190.32% year-over-year to -$112000.0; the TTM value through Mar 2026 reached $629000.0, up 206.07%, while the annual FY2025 figure was $865000.0, 484.44% up from the prior year.
  • Other Working Capital Changes hit -$112000.0 in Q1 2026 for Balchem, down from $889000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q3 2023 and bottomed at -$2.4 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $24117.6, with a median of -$112000.0 recorded in 2026.
  • Year-over-year, Other Working Capital Changes tumbled 714.92% in 2022 and then skyrocketed 291.47% in 2025.
  • Balchem's Other Working Capital Changes stood at -$1.1 million in 2022, then plummeted 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 plummeted by 112.6% to -$112000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$112000.0, $889000.0, and -$642000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.