Annual Working Capital:
$156.09M-$9.67M(-5.83%)Summary
- As of today, BCPC annual working capital is $156.09 million, with the most recent change of -$9.67 million (-5.83%) on December 31, 2024.
- During the last 3 years, BCPC annual working capital has fallen by -$22.34 million (-12.52%).
- BCPC annual working capital is now -35.51% below its all-time high of $242.02 million, reached on December 31, 2013.
Performance
BCPC Working Capital Chart
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Range
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Quarterly Working Capital:
$217.35M-$9.37M(-4.13%)Summary
- As of today, BCPC quarterly working capital is $217.35 million, with the most recent change of -$9.37 million (-4.13%) on September 30, 2025.
- Over the past year, BCPC quarterly working capital has increased by +$797.00 thousand (+0.37%).
- BCPC quarterly working capital is now -15.28% below its all-time high of $256.54 million, reached on March 31, 2014.
Performance
BCPC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BCPC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.8% | +0.4% |
| 3Y3 Years | -12.5% | -3.8% |
| 5Y5 Years | -4.1% | +7.8% |
BCPC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.3% | at low | -6.8% | +39.3% |
| 5Y | 5-Year | -20.3% | at low | -6.8% | +39.3% |
| All-Time | All-Time | -35.5% | >+9999.0% | -15.3% | >+9999.0% |
BCPC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $217.35M(-4.1%) |
| Jun 2025 | - | $226.72M(+13.0%) |
| Mar 2025 | - | $200.68M(+28.6%) |
| Dec 2024 | $156.09M(-5.8%) | $156.09M(-27.9%) |
| Sep 2024 | - | $216.55M(+4.7%) |
| Jun 2024 | - | $206.83M(+3.2%) |
| Mar 2024 | - | $200.43M(+20.9%) |
| Dec 2023 | $165.75M(-15.3%) | $165.75M(-28.9%) |
| Sep 2023 | - | $233.18M(+5.0%) |
| Jun 2023 | - | $222.15M(+1.4%) |
| Mar 2023 | - | $219.08M(+11.9%) |
| Dec 2022 | $195.76M(+9.7%) | $195.76M(-13.4%) |
| Sep 2022 | - | $226.03M(-3.0%) |
| Jun 2022 | - | $233.00M(+18.7%) |
| Mar 2022 | - | $196.28M(+10.0%) |
| Dec 2021 | $178.43M(+3.5%) | $178.43M(-8.7%) |
| Sep 2021 | - | $195.35M(+4.7%) |
| Jun 2021 | - | $186.50M(-3.1%) |
| Mar 2021 | - | $192.44M(+11.6%) |
| Dec 2020 | $172.46M(+6.0%) | $172.46M(-14.5%) |
| Sep 2020 | - | $201.71M(+3.0%) |
| Jun 2020 | - | $195.90M(-1.5%) |
| Mar 2020 | - | $198.96M(+22.3%) |
| Dec 2019 | $162.69M(+12.8%) | $162.69M(-3.1%) |
| Sep 2019 | - | $167.93M(-1.1%) |
| Jun 2019 | - | $169.79M(+7.6%) |
| Mar 2019 | - | $157.86M(+9.4%) |
| Dec 2018 | $144.26M(+58.6%) | $144.26M(-9.7%) |
| Sep 2018 | - | $159.75M(-11.5%) |
| Jun 2018 | - | $180.50M(+58.8%) |
| Mar 2018 | - | $113.69M(+25.0%) |
| Dec 2017 | $90.94M(+4.0%) | $90.94M(-12.4%) |
| Sep 2017 | - | $103.82M(-11.4%) |
| Jun 2017 | - | $117.17M(+14.7%) |
| Mar 2017 | - | $102.16M(+16.8%) |
| Dec 2016 | $87.43M(-25.4%) | $87.43M(-11.7%) |
| Sep 2016 | - | $98.99M(+5.3%) |
| Jun 2016 | - | $94.04M(-4.9%) |
| Mar 2016 | - | $98.84M(-15.6%) |
| Dec 2015 | $117.17M(+36.6%) | $117.17M(-7.8%) |
| Sep 2015 | - | $127.08M(+6.4%) |
| Jun 2015 | - | $119.46M(+18.3%) |
| Mar 2015 | - | $101.01M(+17.8%) |
| Dec 2014 | $85.78M(-64.6%) | $85.78M(+2.8%) |
| Sep 2014 | - | $83.42M(-28.6%) |
| Jun 2014 | - | $116.82M(-54.5%) |
| Mar 2014 | - | $256.54M(+6.0%) |
| Dec 2013 | $242.02M(+33.2%) | $242.02M(+3.8%) |
| Sep 2013 | - | $233.10M(+9.3%) |
| Jun 2013 | - | $213.33M(+9.1%) |
| Mar 2013 | - | $195.57M(+7.6%) |
| Dec 2012 | $181.68M(+25.4%) | $181.68M(+1.4%) |
| Sep 2012 | - | $179.12M(+6.4%) |
| Jun 2012 | - | $168.29M(+7.3%) |
| Mar 2012 | - | $156.78M(+8.3%) |
| Dec 2011 | $144.83M(+44.6%) | $144.83M(+5.2%) |
| Sep 2011 | - | $137.63M(+10.5%) |
| Jun 2011 | - | $124.54M(+11.8%) |
| Mar 2011 | - | $111.40M(+11.2%) |
| Dec 2010 | $100.14M(+69.2%) | $100.14M(+11.5%) |
| Sep 2010 | - | $89.78M(+16.4%) |
| Jun 2010 | - | $77.13M(+13.4%) |
| Mar 2010 | - | $67.99M(+14.8%) |
| Dec 2009 | $59.20M(+100.2%) | $59.20M(+11.8%) |
| Sep 2009 | - | $52.93M(+22.8%) |
| Jun 2009 | - | $43.11M(+12.5%) |
| Mar 2009 | - | $38.32M(+29.6%) |
| Dec 2008 | $29.57M(+83.2%) | $29.57M(+15.9%) |
| Sep 2008 | - | $25.50M(+11.5%) |
| Jun 2008 | - | $22.88M(+16.1%) |
| Mar 2008 | - | $19.70M(+22.1%) |
| Dec 2007 | $16.14M(-16.4%) | $16.14M(-27.9%) |
| Sep 2007 | - | $22.38M(+6.2%) |
| Jun 2007 | - | $21.08M(+17.0%) |
| Mar 2007 | - | $18.02M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $19.30M(-26.1%) | $19.30M(+22.1%) |
| Sep 2006 | - | $15.80M(-10.0%) |
| Jun 2006 | - | $17.57M(-7.4%) |
| Mar 2006 | - | $18.98M(-27.3%) |
| Dec 2005 | $26.12M(+11.1%) | $26.12M(+5.4%) |
| Sep 2005 | - | $24.77M(+18.2%) |
| Jun 2005 | - | $20.95M(-23.7%) |
| Mar 2005 | - | $27.46M(+16.8%) |
| Dec 2004 | $23.50M(+33.9%) | $23.50M(-10.2%) |
| Sep 2004 | - | $26.18M(+11.0%) |
| Jun 2004 | - | $23.59M(+12.1%) |
| Mar 2004 | - | $21.04M(+19.8%) |
| Dec 2003 | $17.55M(+61.3%) | $17.55M(+11.9%) |
| Sep 2003 | - | $15.69M(+9.2%) |
| Jun 2003 | - | $14.37M(+16.0%) |
| Mar 2003 | - | $12.39M(+13.8%) |
| Dec 2002 | $10.88M(+3.2%) | $10.88M(+2.2%) |
| Sep 2002 | - | $10.65M(-3.5%) |
| Jun 2002 | - | $11.04M(-7.1%) |
| Mar 2002 | - | $11.87M(+12.6%) |
| Dec 2001 | $10.55M(+30.4%) | $10.55M(+18.3%) |
| Sep 2001 | - | $8.91M(+22.6%) |
| Jun 2001 | - | $7.27M(-21.6%) |
| Mar 2001 | - | $9.28M(+14.7%) |
| Dec 2000 | $8.09M(+28.4%) | $8.09M(+16.5%) |
| Sep 2000 | - | $6.94M(+7.7%) |
| Jun 2000 | - | $6.45M(-1.3%) |
| Mar 2000 | - | $6.53M(+4.0%) |
| Dec 1999 | $6.30M(+28.6%) | $6.28M(+0.5%) |
| Sep 1999 | - | $6.25M(+9.1%) |
| Jun 1999 | - | $5.73M(+1.6%) |
| Mar 1999 | - | $5.64M(+14.6%) |
| Dec 1998 | $4.90M(+32.4%) | $4.92M(+19.1%) |
| Sep 1998 | - | $4.13M(+15.7%) |
| Jun 1998 | - | $3.57M(-16.0%) |
| Mar 1998 | - | $4.25M(+14.8%) |
| Dec 1997 | $3.70M(+76.2%) | $3.70M(+8.8%) |
| Sep 1997 | - | $3.40M(+13.3%) |
| Jun 1997 | - | $3.00M(+25.0%) |
| Mar 1997 | - | $2.40M(+14.3%) |
| Dec 1996 | $2.10M(-12.5%) | $2.10M(-27.6%) |
| Sep 1996 | - | $2.90M(+3.6%) |
| Jun 1996 | - | $2.80M(+3.7%) |
| Mar 1996 | - | $2.70M(+12.5%) |
| Dec 1995 | $2.40M(+140.0%) | $2.40M(0.0%) |
| Sep 1995 | - | $2.40M(+14.3%) |
| Jun 1995 | - | $2.10M(+10.5%) |
| Mar 1995 | - | $1.90M(+90.0%) |
| Dec 1994 | $1.00M(0.0%) | $1.00M(+25.0%) |
| Sep 1994 | - | $800.00K(0.0%) |
| Jun 1994 | - | $800.00K(-27.3%) |
| Mar 1994 | - | $1.10M(+10.0%) |
| Dec 1993 | $1.00M(+25.0%) | $1.00M(+66.7%) |
| Sep 1993 | - | $600.00K(-14.3%) |
| Jun 1993 | - | $700.00K(+133.3%) |
| Mar 1993 | - | $300.00K(-62.5%) |
| Dec 1992 | $800.00K(-33.3%) | $800.00K(-20.0%) |
| Sep 1992 | - | $1.00M(-16.7%) |
| Jun 1992 | - | $1.20M(+9.1%) |
| Mar 1992 | - | $1.10M(-8.3%) |
| Dec 1991 | $1.20M(0.0%) | $1.20M(-14.3%) |
| Sep 1991 | - | $1.40M(0.0%) |
| Jun 1991 | - | $1.40M(+7.7%) |
| Mar 1991 | - | $1.30M(+8.3%) |
| Dec 1990 | $1.20M(+33.3%) | $1.20M(+20.0%) |
| Sep 1990 | - | $1.00M(-9.1%) |
| Jun 1990 | - | $1.10M(+22.2%) |
| Mar 1990 | - | $900.00K(0.0%) |
| Dec 1989 | $900.00K(+200.0%) | $900.00K(+200.0%) |
| Sep 1989 | - | $300.00K(-25.0%) |
| Jun 1989 | - | $400.00K(+33.3%) |
| Dec 1988 | $300.00K(0.0%) | $300.00K(0.0%) |
| Dec 1987 | $300.00K(0.0%) | $300.00K(0.0%) |
| Dec 1986 | $300.00K(0.0%) | $300.00K(0.0%) |
| Dec 1985 | $300.00K(+175.0%) | $300.00K(+175.0%) |
| Dec 1984 | -$400.00K | -$400.00K |
FAQ
- What is Balchem Corporation annual working capital?
- What is the all-time high annual working capital for Balchem Corporation?
- What is Balchem Corporation annual working capital year-on-year change?
- What is Balchem Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Balchem Corporation?
- What is Balchem Corporation quarterly working capital year-on-year change?
What is Balchem Corporation annual working capital?
The current annual working capital of BCPC is $156.09M
What is the all-time high annual working capital for Balchem Corporation?
Balchem Corporation all-time high annual working capital is $242.02M
What is Balchem Corporation annual working capital year-on-year change?
Over the past year, BCPC annual working capital has changed by -$9.67M (-5.83%)
What is Balchem Corporation quarterly working capital?
The current quarterly working capital of BCPC is $217.35M
What is the all-time high quarterly working capital for Balchem Corporation?
Balchem Corporation all-time high quarterly working capital is $256.54M
What is Balchem Corporation quarterly working capital year-on-year change?
Over the past year, BCPC quarterly working capital has changed by +$797.00K (+0.37%)