What is Balchem's change in AP?

Balchem (BCPC) reported change in AP of -$1.55M in Q1 2026.

How has Balchem's change in AP changed year-over-year?

Balchem's change in AP decreased by 110.9% year-over-year, from -$737K to -$1.55M.

What is the long-term trend for Balchem's change in AP?

Over 4 years (2021 to 2025), Balchem's change in AP has grown at a -30.0% compound annual growth rate (CAGR), from $47.07M to $11.29M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Balchem BCPC Change in AP

Change in AP at other companies

Archer Daniels MidlandADM

$245M+158%

AVT

AvantorAVTR

$5.4M-34.1%

WestlakeWLK

$33M-75.6%

Darling Ingredients Inc.DAR

$19.94M+161%

International Flavors & FragrancesIFF

$176M+14.3%

Perimeter SolutionsPRM

-$976K+72.2%

Other financials

Income statement

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Revenue$270.7M+8.1%

Gross profit$101.1M+14.6%

Operating income$55.6M+9.0%

Net income$40.3M+8.7%

EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$72.9M+46.0%

Total debt$37.4M-1.7%

Total equity$1.3B+6.3%

Total assets$1.7B+4.7%

Cash flow

See full

Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.33B+0.5%

Enterprise value$5.3B+0.1%

P/E33.7×-5.1×

P/S5×-0.5×

Profitability

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Gross margin36.3%+0.7pp

Operating margin20.2%+0.3pp

Net margin15%+0.8pp

FCF margin14.9%—

Returns & leverage

See full

Return on equity12.7%+0.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Balchem’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Balchem's change in AP?: Balchem (BCPC) reported change in AP of -$1.55M in Q1 2026.
How has Balchem's change in AP changed year-over-year?: Balchem's change in AP decreased by 110.9% year-over-year, from -$737K to -$1.55M.
What is the long-term trend for Balchem's change in AP?: Over 4 years (2021 to 2025), Balchem's change in AP has grown at a -30.0% compound annual growth rate (CAGR), from $47.07M to $11.29M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.