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Balchem BCPC Accounts Receivable
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Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Balchem’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000009326-26-000018
| Assets / Current assets: | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $72,873 | $74,570 |
| Accounts receivable, net of allowance for credit losses of $1,148 and $862 at March 31, 2026 and December 31, 2025, respectively | 154,232 | 143,596 |
| Inventories, net | 146,743 | 131,449 |
| Prepaid expenses | 8,955 | 9,778 |
| Other current assets | 6,138 | 6,221 |
| Total current assets | 388,941 | 365,614 |
| Property, plant and equipment, net | 303,070 | 306,648 |
| Goodwill | 811,452 | 816,375 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Balchem's accounts receivable?
- Balchem (BCPC) reported accounts receivable of $154.23M in Q1 2026.
- How has Balchem's accounts receivable changed year-over-year?
- Balchem's accounts receivable increased by 18.2% year-over-year, from $130.45M to $154.23M.
- What is the long-term trend for Balchem's accounts receivable?
- Over 5 years (2020 to 2025), Balchem's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $98.21M to $143.6M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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