Balchem Corp (BCPC)

Change in Working Capital

-$16.18M

Quarterly · Period ending: · USD

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BCPC Change in Working Capital

Latest reported-$16.18M
BCPC Quarterly Change in Working Capital ($400.00K → -$16.18M)
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 endingChange in Working Capital (USD)
-16,175,000
-19,041,000
9,321,000
-9,321,000
15,315,000
-15,315,000
7,935,000
2,327,000
-3,312,000
-13,067,000
32,454,000
3,492,000
-9,537,000
-6,399,000
10,566,000
985,000
477,000
-37,250,000
9,262,000
1,407,000
-2,110,000
2,371,000
16,465,000
-1,727,000
6,362,000
-12,567,000
-350,000
8,358,000
-6,632,000
-6,335,000
12,003,000
2,262,000
-12,567,000
-5,709,000
4,704,000
5,208,000
-5,902,000
-5,992,000
6,171,000
-4,302,000
-1,172,000
4,036,000
857,000
1,950,000
-3,031,000
119,000
13,086,000
-1,492,000
-1,021,000
-2,364,000
1,872,000
56,000
4,479,000
-9,657,000
-5,007,000
-808,000
5,472,000
209,000
-2,987,000
2,441,000
-5,181,000
-2,108,000
-3,078,000
2,338,000
-5,208,000
258,000
-914,000
2,523,000
-920,000
9,845,000
-2,260,000
1,551,000
-6,103,000
260,000
1,085,000
-281,000
-7,340,000
-1,539,000
-2,494,000
3,336,000
-1,922,000
183,000
-187,000
-410,000
-606,000
69,000
-943,000
1,146,000
-564,000
-765,000
2,632,000
853,000
-1,381,000
-1,021,000
-2,115,000
928,000
-920,000
413,000
-1,087,000
-1,243,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.