Annual Working Capital
$156.09M$9.67M-5.83%
Summary
- Current Value
- As of today, BCPC annual working capital is $156.09M, down -5.83% on
- Historical Performance
- BCPC annual working capital is down -12.52% over the past 3 years, and down -4.06% over the past 5 years
- All-Time High Comparison
- BCPC annual working capital is currently -35.51% below its historical high of $242.02M set on
- 3-Year Low Comparison
- BCPC annual working capital is at its 3-year low
- Sector Comparison
- BCPC annual working capital is higher than 53.79% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $156.09M | -5.8% | -12.5% | -4.1% | +163.7% | |
| Quarterly Working Capital | $217.35M | +0.4% | -3.8% | +7.8% | +142.1% | |
| Price | $160.61 | +2.2% | +32.2% | +23.7% | +354.7% | |
| Annual Current Assets | $313.77M | -0.1% | -2.6% | +23.1% | +237.3% | |
| Annual Current Liabilities | $157.69M | +6.2% | +9.7% | +70.9% | +366.3% | |
| Annual Current Ratio | 1.99 | -6.1% | -11.2% | -27.9% | -27.6% | |
| Annual Quick Ratio | 1.16 | -15.9% | -27.9% | -37.3% | -50.4% | |
| Annual Shareholders Equity | $1.15B | +9.1% | +31.1% | +54.6% | +681.5% | |
| Market Cap | $5B | +1.8% | +33.2% | +23.8% | +412.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.76M | N/A | -20.3% |
| 5Y | $195.76M | -20.3% | |
| All | $242.02M | -35.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $156.09M | at low | |
| 5Y | $156.09M | at low | |
| All | -$400.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of BCPC?
As of today, BCPC annual working capital is $156.09M
What is 1-year change in BCPC annual working capital?
BCPC annual working capital is down -5.83% year-over-year
What is 3-year change in BCPC annual working capital?
BCPC annual working capital is down -12.52% over the past 3 years
How far is BCPC annual working capital from its all-time high?
BCPC annual working capital is currently -35.51% below its historical high of $242.02M set on December 31, 2013
How does BCPC annual working capital rank versus sector peers?
BCPC annual working capital is higher than 53.79% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly Working Capital
$217.35M$9.37M-4.13%
Summary
- Current Value
- As of today, BCPC quarterly working capital is $217.35M, down -4.13% on
- Historical Performance
- BCPC quarterly working capital is up +0.37% year-over-year, and down -3.84% over the past 3 years
- All-Time High Comparison
- BCPC quarterly working capital is currently -15.28% below its historical high of $256.54M set on
- 3-Year Low Comparison
- BCPC quarterly working capital is +39.25% above its 3-year low of $156.09M reached on
- Sector Comparison
- BCPC quarterly working capital is higher than 56.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $217.35M | -4.1% | +0.4% | -3.8% | +7.8% | |
| Annual Working Capital | $156.09M | – | -5.8% | -12.5% | -4.1% | |
| Price | $160.61 | +12.8% | +2.2% | +32.2% | +23.7% | |
| Quarterly Current Assets | $343.72M | -5.8% | +5.4% | -6.6% | +27.2% | |
| Quarterly Current Liabilities | $126.37M | -8.5% | +15.5% | -11.1% | +84.7% | |
| Quarterly Current Ratio | 2.72 | +3.0% | -8.7% | +5.0% | -31.1% | |
| Quarterly Quick Ratio | 1.67 | +6.4% | -12.1% | +3.7% | -40.8% | |
| Quarterly Shareholders Equity | $1.30B | +2.4% | +10.3% | +44.9% | +58.4% | |
| Market Cap | $5B | +12.8% | +1.8% | +33.2% | +23.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.72M | -4.1% | |
| 3Y | $233.18M | -6.8% | |
| 5Y | $233.18M | -6.8% | |
| All | $256.54M | -15.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.09M | N/A | +39.3% |
| 3Y | $156.09M | +39.3% | |
| 5Y | $156.09M | +39.3% | |
| All | -$400.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCPC?
As of today, BCPC quarterly working capital is $217.35M
What is BCPC quarterly working capital most recent change?
BCPC quarterly working capital was down -4.13% on September 30, 2025
What is 1-year change in BCPC quarterly working capital?
BCPC quarterly working capital is up +0.37% year-over-year
How far is BCPC quarterly working capital from its all-time high?
BCPC quarterly working capital is currently -15.28% below its historical high of $256.54M set on March 31, 2014
How does BCPC quarterly working capital rank versus sector peers?
BCPC quarterly working capital is higher than 56.16% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BCPC Official Website www.balchem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9326/000000932625000022/0000009326-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9326/000162828025007202/0001628280-25-007202-index.htm
- BCPC Profile on Yahoo Finance finance.yahoo.com/quote/BCPC
- BCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcpc