Change in Working Capital

-$35.22M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$35.22Mperiod endingJun 30, 2026

BCPC TTM Change in Working Capital (-$100.00K → -$35.22M)

TTM change in working capital

High-resolution chart · PNG

BCPC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Balchem Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,979,000
Mar 31, 2001	588,000
Dec 31, 2000	78,000
Sep 30, 2000	-717,000
Jun 30, 2000	-135,000
Mar 31, 2000	-668,000
Dec 31, 1999	-500,000
Sep 30, 1999	-300,000
Jun 30, 1999	-200,000
Mar 31, 1999	-200,000
Dec 31, 1998	-1,000,000
Sep 30, 1998	-1,400,000
Jun 30, 1998	-1,300,000
Mar 31, 1998	-1,300,000
Dec 31, 1997	-1,100,000
Sep 30, 1997	0
Jun 30, 1997	-300,000
Mar 31, 1997	300,000
Dec 31, 1996	400,000
Sep 30, 1996	-100,000
Jun 30, 1996	-600,000
Mar 31, 1996	-600,000
Dec 31, 1995	-1,000,000
Sep 30, 1995	-200,000
Jun 30, 1995	-200,000
Mar 31, 1995	-100,000
Dec 31, 1994	200,000
Sep 30, 1994	-500,000
Jun 30, 1994	0
Mar 31, 1994	-700,000
Dec 31, 1993	-600,000
Sep 30, 1993	200,000
Jun 30, 1993	100,000
Mar 31, 1993	400,000
Dec 31, 1992	0
Sep 30, 1992	-300,000
Jun 30, 1992	1,000,000
Mar 31, 1992	1,300,000
Dec 31, 1991	1,400,000
Sep 30, 1991	1,200,000
Jun 30, 1991	-300,000
Mar 31, 1991	-300,000
Dec 31, 1990	-100,000
Sep 30, 1990	-100,000
Jun 30, 1990	400,000