Change in Working Capital

-$35.22M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$35.22Mperiod endingJun 30, 2026

BCPC Change in Working Capital ($200.00K → -$35.22M)

Annual change in working capital

High-resolution chart · PNG

BCPC change in working capital history

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

Balchem Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-7,463,000
Dec 31, 2024	-6,117,000
Dec 31, 2023	20,010,000
Dec 31, 2022	-25,222,000
Dec 31, 2021	10,930,000
Dec 31, 2020	8,533,000
Dec 31, 2019	-4,959,000
Dec 31, 2018	-4,011,000
Dec 31, 2017	-1,982,000
Dec 31, 2016	4,733,000
Dec 31, 2015	-105,000
Dec 31, 2014	8,209,000
Dec 31, 2013	-3,250,000
Dec 31, 2012	-134,000
Dec 31, 2011	-7,835,000
Dec 31, 2010	-5,690,000
Dec 31, 2009	10,534,000
Dec 31, 2008	-6,552,000
Dec 31, 2007	-8,075,000
Dec 31, 2006	-897,000
Dec 31, 2005	-1,134,000
Dec 31, 2004	-1,126,000
Dec 31, 2003	1,083,000
Dec 31, 2002	-1,694,000
Dec 31, 2001	-5,122,000
Dec 31, 2000	78,000
Dec 31, 1999	-500,000
Dec 31, 1998	-1,000,000
Dec 31, 1997	-1,100,000
Dec 31, 1996	300,000
Dec 31, 1995	-1,000,000
Dec 31, 1994	200,000
Dec 31, 1993	-600,000
Dec 31, 1992	-400,000
Dec 31, 1991	1,100,000
Dec 31, 1990	-100,000
Dec 31, 1989	200,000