What is Balchem's other working capital?

Balchem (BCPC) reported other working capital of -$112K in Q1 2026.

How has Balchem's other working capital changed year-over-year?

Balchem's other working capital decreased by 190.3% year-over-year, from $124K to -$112K.

What is the long-term trend for Balchem's other working capital?

Over 3 years (2021 to 2025), Balchem's other working capital has grown at a -18.1% compound annual growth rate (CAGR), from $1.68M to $924K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Balchem BCPC Other Working Capital

Other Working Capital at other companies

Archer Daniels MidlandADM

$39M-58.5%

AVT

AvantorAVTR

$37.1M+27.5%

WestlakeWLK

-$4M—

Darling Ingredients Inc.DAR

$16.42M+165%

International Flavors & FragrancesIFF

$58M+157%

Perimeter SolutionsPRM

$2.43M+907%

Other financials

Income statement

See full

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

See full

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

See full

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Balchem (BCPC) reported other working capital of -$112K in Q1 2026.
How has Balchem's other working capital changed year-over-year?: Balchem's other working capital decreased by 190.3% year-over-year, from $124K to -$112K.
What is the long-term trend for Balchem's other working capital?: Over 3 years (2021 to 2025), Balchem's other working capital has grown at a -18.1% compound annual growth rate (CAGR), from $1.68M to $924K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.