Change in Working Capital

-$16.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$16.18Mperiod endingJun 30, 2026

BCPC Quarterly Change in Working Capital ($400.00K → -$16.18M)

Quarterly change in working capital

High-resolution chart · PNG

BCPC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Balchem Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,534,000
Mar 31, 2001	742,000
Dec 31, 2000	95,000
Sep 30, 2000	-282,000
Jun 30, 2000	33,000
Mar 31, 2000	232,000
Dec 31, 1999	-700,000
Sep 30, 1999	300,000
Jun 30, 1999	-500,000
Mar 31, 1999	400,000
Dec 31, 1998	-500,000
Sep 30, 1998	400,000
Jun 30, 1998	-500,000
Mar 31, 1998	-400,000
Dec 31, 1997	-900,000
Sep 30, 1997	500,000
Jun 30, 1997	-500,000
Mar 31, 1997	-200,000
Dec 31, 1996	200,000
Sep 30, 1996	200,000
Jun 30, 1996	100,000
Mar 31, 1996	-100,000
Dec 31, 1995	-300,000
Sep 30, 1995	-300,000
Jun 30, 1995	100,000
Mar 31, 1995	-500,000
Dec 31, 1994	500,000
Sep 30, 1994	-300,000
Jun 30, 1994	200,000
Mar 31, 1994	-200,000
Dec 31, 1993	-200,000
Sep 30, 1993	200,000
Jun 30, 1993	-500,000
Mar 31, 1993	-100,000
Dec 31, 1992	600,000
Sep 30, 1992	100,000
Jun 30, 1992	-200,000
Mar 31, 1992	-500,000
Dec 31, 1991	300,000
Sep 30, 1991	1,400,000
Jun 30, 1991	100,000
Mar 31, 1991	-400,000
Dec 31, 1990	100,000
Sep 30, 1990	-100,000
Jun 30, 1990	100,000
Mar 31, 1990	-200,000
Dec 31, 1989	100,000
Sep 30, 1989	400,000