Balchem Corp (BCPC)

Change in Working Capital

-$35.22M

TTM · Period ending: · USD

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BCPC Change in Working Capital

Latest reported-$35.22M
BCPC TTM Change in Working Capital (-$100.00K → -$35.22M)
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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 endingChange in Working Capital (USD)
-35,216,000
-3,726,000
0
-1,386,000
10,262,000
-8,365,000
-6,117,000
18,402,000
19,567,000
13,342,000
20,010,000
-1,878,000
-4,385,000
5,629,000
-25,222,000
-26,526,000
-26,104,000
-28,691,000
10,930,000
18,133,000
14,999,000
23,471,000
8,533,000
-8,282,000
1,803,000
-11,191,000
-4,959,000
7,394,000
1,298,000
-4,637,000
-4,011,000
-11,310,000
-8,364,000
-1,699,000
-1,982,000
-515,000
-10,025,000
-5,295,000
4,733,000
-581,000
5,671,000
3,812,000
-105,000
12,124,000
8,682,000
10,692,000
8,209,000
-3,005,000
-1,457,000
4,043,000
-3,250,000
-10,129,000
-10,993,000
-10,000,000
-134,000
1,886,000
5,135,000
-5,518,000
-7,835,000
-7,926,000
-8,029,000
-8,056,000
-5,690,000
-3,526,000
-3,341,000
947,000
10,534,000
9,188,000
8,216,000
3,033,000
-6,552,000
-3,207,000
-5,039,000
-6,276,000
-8,075,000
-11,654,000
-8,037,000
-2,619,000
-897,000
1,410,000
-2,336,000
-1,020,000
-1,134,000
-1,890,000
-334,000
-292,000
-1,126,000
2,449,000
2,156,000
1,339,000
1,083,000
-3,664,000
-3,589,000
-3,128,000
-1,694,000
-666,000
-2,837,000
-5,451,000
-5,122,000
-3,940,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.