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% on a QoQ basis from $889000.0 in Q4 2025.
Balchem (BCPC) has 17 years of Other Working Capital Changes data on file, last reported at -$112000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 190.32% year-over-year to -$112000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $629000.0 (up 206.07% YoY) and the FY2025 annual result came in at $865000.0, up 484.44% from the prior year.
- Other Working Capital Changes retreated to -$112000.0 in Q1 2026 per BCPC's latest filing, 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.
- The 5-year median for Other Working Capital Changes is -$112000.0 (2026), against an average of $24117.6.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 714.92%; it then soared 291.47% in 2025.
- Tracing BCPC's Other Working Capital Changes over 5 years: stood at -$1.1 million in 2022, then slumped by 115.45% to -$2.4 million in 2023, then jumped by 44.29% to -$1.3 million in 2024, then soared by 166.54% to $889000.0 in 2025, then slumped by 112.6% to -$112000.0 in 2026.
- Per Business Quant, the three latest BCPC Other Working Capital Changes figures stand at -$112000.0 (Q1 2026), $889000.0 (Q4 2025), and -$642000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Balchem | 4.98 Bn | 4.91 Bn | 101.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.80 Mn |
| Sep 30, 2023 | 2.80 Mn |
| Jun 30, 2023 | -754,000.00 |
| Jun 30, 2023 | -754,000.00 |
| Mar 31, 2023 | 662,000.00 |
| Mar 31, 2023 | 662,000.00 |
| Dec 31, 2022 | -1.11 Mn |
| Dec 31, 2022 | -1.11 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Jun 30, 2022 | -202,000.00 |
| Jun 30, 2022 | -202,000.00 |
| Mar 31, 2022 | -487,000.00 |
| Mar 31, 2022 | -487,000.00 |
| Dec 31, 2021 | 181,000.00 |
| Dec 31, 2021 | 181,000.00 |
| Sep 30, 2021 | -1.36 Mn |
| Sep 30, 2021 | -1.36 Mn |
| Jun 30, 2021 | 2.56 Mn |
| Jun 30, 2021 | 2.56 Mn |
| Mar 31, 2021 | 296,000.00 |
| Mar 31, 2021 | 296,000.00 |
| Dec 31, 2020 | 2.83 Mn |
| Dec 31, 2020 | 2.83 Mn |
| Sep 30, 2020 | 647,000.00 |
| Sep 30, 2020 | 647,000.00 |
| Jun 30, 2020 | 32,000.00 |
| Jun 30, 2020 | 32,000.00 |
| Mar 31, 2020 | -655,000.00 |
| Mar 31, 2020 | -655,000.00 |
| Dec 31, 2019 | -1.91 Mn |
| Dec 31, 2019 | -1.91 Mn |
| Sep 30, 2019 | -278,000.00 |
| Sep 30, 2019 | -278,000.00 |
| Jun 30, 2019 | 1.50 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Mar 31, 2019 | -442,000.00 |
| Mar 31, 2019 | -442,000.00 |
| Dec 31, 2018 | 2.47 Mn |
| Dec 31, 2018 | 2.47 Mn |
| Sep 30, 2018 | 1,000.00 |
| Sep 30, 2018 | 1,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Mar 31, 2018 | 1,000.00 |
| Mar 31, 2018 | 1,000.00 |
| Dec 31, 2017 | 305,000.00 |
| Dec 31, 2017 | 305,000.00 |
| Sep 30, 2017 | 22,000.00 |
| Sep 30, 2017 | 22,000.00 |
| Jun 30, 2017 | 19,000.00 |
| Jun 30, 2017 | 19,000.00 |
| Mar 31, 2017 | 4,000.00 |
| Mar 31, 2017 | 4,000.00 |
| Dec 31, 2016 | 1.03 Mn |
| Dec 31, 2016 | 1.03 Mn |
| Sep 30, 2016 | 595,000.00 |
| Sep 30, 2016 | 595,000.00 |
| Jun 30, 2016 | -909,000.00 |
| Jun 30, 2016 | -909,000.00 |
| Mar 31, 2016 | -386,000.00 |
| Mar 31, 2016 | -386,000.00 |
| Dec 31, 2015 | 1.88 Mn |
| Dec 31, 2015 | 1.88 Mn |
| Sep 30, 2015 | -2.25 Mn |
| Sep 30, 2015 | -2.25 Mn |
| Jun 30, 2015 | 59,000.00 |
| Jun 30, 2015 | 59,000.00 |
| Mar 31, 2015 | 125,000.00 |
| Mar 31, 2015 | 125,000.00 |
| Dec 31, 2014 | 2.38 Mn |
| Dec 31, 2014 | 2.38 Mn |
| Sep 30, 2014 | -1.81 Mn |
| Sep 30, 2014 | -1.81 Mn |
| Jun 30, 2014 | 250,000.00 |
| Jun 30, 2014 | 250,000.00 |
| Mar 31, 2014 | 24,000.00 |
| Mar 31, 2014 | 24,000.00 |
| Dec 31, 2013 | -728,000.00 |
| Dec 31, 2013 | -728,000.00 |
| Sep 30, 2013 | 233,000.00 |
| Sep 30, 2013 | 233,000.00 |
| Jun 30, 2013 | 782,000.00 |
| Jun 30, 2013 | 782,000.00 |
| Mar 31, 2013 | -782,000.00 |
| Mar 31, 2013 | -782,000.00 |
| Dec 31, 2012 | 1.12 Mn |
| Dec 31, 2012 | 1.12 Mn |
| Sep 30, 2012 | -220,000.00 |
| Sep 30, 2012 | -220,000.00 |
| Jun 30, 2012 | -584,000.00 |
| Jun 30, 2012 | -584,000.00 |
| Mar 31, 2012 | 69,000.00 |
| Mar 31, 2012 | 69,000.00 |
| Dec 31, 2011 | -412,000.00 |
| Dec 31, 2011 | -412,000.00 |
| Sep 30, 2011 | 1.71 Mn |
| Sep 30, 2011 | 1.71 Mn |
| Dec 31, 2010 | 269,000.00 |
| Dec 31, 2010 | 269,000.00 |