Balchem Corporation (BCPC) Current Ratio
- Current ratio · latest quarter: Value 2.66×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.66× | Current assets / current liabilities. $388.42M ÷ $145.75M ≈ 2.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 388.42M USD | Assets, Current |
| Current obligations | 145.75M USD | Liabilities, Current |
| Cash and equivalents | 63.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 148.97M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 161.55M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $388.42M | $145.75M | $63.17M | (m) | $148.97M | $161.55M | (m) | (m) | 2.66× |
| 2026-03-31 | $388.94M | $152.54M | $72.87M | (m) | $154.23M | $146.74M | (m) | (m) | 2.55× |
| 2025-12-31 | $365.61M | $176.38M | $74.57M | (m) | $143.60M | $131.45M | (m) | (m) | 2.07× |
| 2025-09-30 | $343.71M | $126.37M | $65.09M | (m) | $131.54M | $132.44M | (m) | (m) | 2.72× |
| 2025-06-30 | $364.86M | $138.14M | $65.43M | (m) | $135.98M | $148.15M | (m) | (m) | 2.64× |
| 2025-03-31 | $340.24M | $139.56M | $49.90M | (m) | $130.45M | $144.93M | (m) | (m) | 2.44× |
| 2024-12-31 | $313.77M | $157.69M | $49.52M | (m) | $119.66M | $130.80M | (m) | (m) | 1.99× |
| 2024-09-30 | $325.99M | $109.44M | $73.69M | (m) | $120.54M | $118.51M | (m) | (m) | 2.98× |
| 2024-06-30 | $320.16M | $113.32M | $63.74M | (m) | $123.40M | $117.10M | (m) | (m) | 2.83× |
| 2024-03-31 | $324.86M | $124.42M | $60.35M | (m) | $139.88M | $110.38M | (m) | (m) | 2.61× |
| 2023-12-31 | $314.24M | $148.49M | $64.45M | (m) | $125.28M | $109.52M | (m) | (m) | 2.12× |
| 2023-09-30 | $341.22M | $108.04M | $76.95M | (m) | $129.01M | $116.35M | (m) | (m) | 3.16× |
| 2023-06-30 | $336.53M | $114.39M | $66.86M | (m) | $125.11M | $124.95M | (m) | (m) | 2.94× |
| 2023-03-31 | $335.60M | $116.52M | $60.20M | (m) | $131.37M | $124.77M | (m) | (m) | 2.88× |
| 2022-12-31 | $335.80M | $140.04M | $66.56M | (m) | $131.58M | $119.67M | (m) | (m) | 2.40× |
| 2022-09-30 | $368.11M | $142.09M | $56.49M | (m) | $140.81M | $139.46M | (m) | (m) | 2.59× |
| 2022-06-30 | $377.14M | $144.14M | $76.18M | (m) | $138.58M | $140.84M | (m) | (m) | 2.62× |
| 2022-03-31 | $319.80M | $123.53M | $64.47M | (m) | $136.97M | $108.41M | (m) | (m) | 2.59× |
| 2021-12-31 | $322.23M | $143.80M | $103.24M | (m) | $117.41M | $91.06M | (m) | (m) | 2.24× |
| 2021-09-30 | $300.27M | $104.93M | $90.01M | (m) | $110.71M | $81.92M | (m) | (m) | 2.86× |
| 2021-06-30 | $287.26M | $100.76M | $79.90M | (m) | $113.78M | $78.33M | (m) | (m) | 2.85× |
| 2021-03-31 | $281.20M | $88.76M | $88.53M | (m) | $106.81M | $77.02M | (m) | (m) | 3.17× |
| 2020-12-31 | $266.89M | $94.43M | $84.57M | (m) | $98.21M | $70.62M | (m) | (m) | 2.83× |
| 2020-09-30 | $270.12M | $68.41M | $78.97M | (m) | $98.71M | $77.43M | (m) | (m) | 3.95× |
| 2020-06-30 | $263.86M | $67.96M | $76.41M | (m) | $97.11M | $81.55M | (m) | (m) | 3.88× |
| 2020-03-31 | $270.68M | $71.72M | $73.96M | (m) | $105.87M | $83.20M | (m) | (m) | 3.77× |
| 2019-12-31 | $254.95M | $92.26M | $65.67M | (m) | $93.44M | $83.89M | (m) | (m) | 2.76× |
| 2019-09-30 | $239.95M | $72.02M | $59.40M | (m) | $94.00M | $73.83M | (m) | (m) | 3.33× |
| 2019-06-30 | $231.88M | $62.09M | $41.67M | (m) | $101.59M | $68.43M | (m) | (m) | 3.73× |
| 2019-03-31 | $221.67M | $63.81M | $39.00M | (m) | $99.83M | $66.76M | (m) | (m) | 3.47× |
| 2018-12-31 | $226.31M | $82.06M | $54.27M | (m) | $99.55M | $67.19M | (m) | $0.00 | 2.76× |
| 2018-09-30 | $225.71M | $65.95M | $42.67M | (m) | $101.20M | $71.78M | (m) | $0.00 | 3.42× |
| 2018-06-30 | $241.14M | $60.63M | $62.48M | (m) | $98.59M | $70.07M | (m) | $0.00 | 3.98× |
| 2018-03-31 | $211.81M | $98.11M | $42.68M | (m) | $96.00M | $66.27M | (m) | $35.00M | 2.16× |
| 2017-12-31 | $199.34M | $108.40M | $40.42M | (m) | $91.23M | $60.70M | (m) | $35.00M | 1.84× |
| 2017-09-30 | $193.61M | $89.79M | $34.74M | (m) | $86.72M | $59.62M | (m) | $35.00M | 2.16× |
| 2017-06-30 | $201.79M | $84.63M | $43.60M | (m) | $84.79M | $62.13M | (m) | $35.00M | 2.38× |
| 2017-03-31 | $186.96M | $84.79M | $37.00M | (m) | $79.17M | $62.87M | (m) | $35.00M | 2.20× |
| 2016-12-31 | $188.44M | $101.01M | $38.64M | (m) | $83.25M | $57.24M | (m) | $35.00M | 1.87× |
| 2016-09-30 | $172.78M | $73.79M | $32.53M | (m) | $68.84M | $56.67M | (m) | $35.00M | 2.34× |
| 2016-06-30 | $169.00M | $74.97M | $33.42M | (m) | $67.07M | $57.84M | (m) | $35.00M | 2.25× |
| 2016-03-31 | $177.46M | $78.62M | $39.17M | (m) | $69.36M | $60.44M | (m) | $35.00M | 2.26× |
| 2015-12-31 | $198.29M | $81.12M | $84.80M | (m) | $60.48M | $46.09M | (m) | $35.00M | 2.44× |
| 2015-09-30 | $204.13M | $77.05M | $81.56M | (m) | $64.22M | $50.70M | (m) | $35.00M | 2.65× |
| 2015-06-30 | $193.48M | $74.02M | $72.24M | (m) | $63.50M | $47.88M | (m) | $35.00M | 2.61× |
| 2015-03-31 | $179.13M | $78.12M | $56.61M | (m) | $64.09M | $50.45M | (m) | $35.00M | 2.29× |
| 2014-12-31 | $181.30M | $95.52M | $50.29M | (m) | $71.98M | $49.62M | (m) | $35.00M | 1.90× |
| 2014-09-30 | $163.79M | $80.37M | $25.40M | (m) | $72.61M | $58.19M | (m) | $35.00M | 2.04× |
| 2014-06-30 | $199.27M | $82.45M | $59.71M | (m) | $74.46M | $57.03M | (m) | $35.00M | 2.42× |
| 2014-03-31 | $284.88M | $28.34M | $207.33M | (m) | $43.81M | $24.86M | (m) | (m) | 10.05× |
| 2013-12-31 | $277.77M | $35.75M | $208.75M | (m) | $39.39M | $24.82M | (m) | $0.00 | 7.77× |
| 2013-09-30 | $258.46M | $25.36M | $190.18M | (m) | $40.51M | $24.75M | (m) | (m) | 10.19× |
| 2013-06-30 | $238.80M | $25.47M | $171.22M | (m) | $39.68M | $24.71M | (m) | (m) | 9.38× |
| 2013-03-31 | $221.94M | $26.37M | $149.09M | (m) | $45.68M | $23.80M | (m) | (m) | 8.42× |
| 2012-12-31 | $211.91M | $30.23M | $144.74M | (m) | $42.00M | $20.69M | (m) | (m) | 7.01× |
| 2012-09-30 | $207.45M | $28.33M | $147.18M | (m) | $36.93M | $20.31M | (m) | (m) | 7.32× |
| 2012-06-30 | $198.26M | $29.97M | $138.06M | (m) | $36.85M | $20.09M | (m) | (m) | 6.62× |
| 2012-03-31 | $182.85M | $26.06M | $121.29M | (m) | $37.98M | $20.06M | (m) | (m) | 7.02× |
| 2011-12-31 | $175.74M | $30.91M | $114.78M | (m) | $34.43M | $18.64M | (m) | (m) | 5.68× |
| 2011-09-30 | $162.89M | $25.25M | $104.87M | (m) | $36.41M | $18.43M | (m) | (m) | 6.45× |
| 2011-06-30 | $151.46M | $26.92M | $89.74M | (m) | $38.53M | $18.89M | (m) | (m) | 5.63× |
| 2010-12-31 | $129.65M | $29.51M | $77.25M | (m) | $32.05M | $15.72M | (m) | (m) | 4.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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