Balchem Corporation Working Capital History
BCPC / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$189M in FY2025 with a 5-year CAGR of +1.9%.
Improved from $166M to $189M over the past 2 years.
Balchem Corporation's working capital of $189M is lower than 76% of companies in the Materials sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $189M.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 24% in MaterialsTop 76% of 122This company $189.2M Sector average $1.2B
▼
-83.8% below sector average
Key Insights
- 5-year CAGR of +1.9%, indicating consistent growth.
- In FY2025, working capital increased 21.2% year-over-year.
- Ranks #93 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $189.2M | +21.2% |
| FY2024 | $156.1M | -5.8% |
| FY2023 | $165.8M | -15.3% |
| FY2022 | $195.8M | +9.7% |
| FY2021 | $178.4M | +3.5% |
| FY2020 | $172.5M | +6.0% |
| FY2019 | $162.7M | +12.8% |
| FY2018 | $144.3M | +58.6% |
| FY2017 | $90.9M | +4.0% |
| FY2016 | $87.4M | -25.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026