Balchem Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Balchem Corporation (BCPC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $4.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $6.38M, a 32.30% decline year-over-year.
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.55M.
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $20.32M, a 8.07% increase year-over-year.
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$17.71M.
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $11.29M, a 24.57% increase from fiscal 2024.
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $9.06M, a 155.21% increase from fiscal 2023.
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.55M.
- Balchem Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$15.54M, a 133.02% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.82M 10-Q · filed 2026-07-31 | $25.14M derived: sum of 3 quarters · filed 2026-07-31 | $7.43M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$1.55M 10-Q · filed 2026-04-30 | $18.76M derived: sum of 2 quarters · filed 2026-04-30 | $1.06M derived: sum of 3 quarters · filed 2026-04-30 | $10.47M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.61M derived: sum of 2 quarters · filed 2026-02-20 | $12.03M derived: sum of 3 quarters · filed 2026-07-31 | $11.29M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$8.29M derived: sum of 2 quarters · filed 2026-07-31 | -$9.02M 10-Q · filed 2025-10-21 | $9.78M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.68M 10-Q · filed 2026-07-31 | $27.48M derived: sum of 3 quarters · filed 2026-07-31 | $24.62M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$737.00K 10-Q · filed 2026-04-30 | $18.06M derived: sum of 2 quarters · filed 2026-04-30 | $15.20M derived: sum of 3 quarters · filed 2026-04-30 | $12.91M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.94M derived: sum of 2 quarters · filed 2026-02-20 | $13.65M derived: sum of 3 quarters · filed 2026-02-20 | $9.06M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$5.15M derived: sum of 2 quarters · filed 2025-10-21 | -$9.73M 10-Q · filed 2025-10-21 | $247.00K derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$6.88M 10-Q · filed 2025-07-31 | $3.11M derived: sum of 3 quarters · filed 2026-02-20 | $2.13M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$4.58M 10-Q · filed 2025-04-24 | $5.40M derived: sum of 2 quarters · filed 2026-02-20 | $4.42M derived: sum of 3 quarters · filed 2026-02-20 | $4.08M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.00M derived: sum of 2 quarters · filed 2026-02-20 | $8.66M derived: sum of 3 quarters · filed 2026-02-20 | $3.55M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$1.32M derived: sum of 2 quarters · filed 2024-10-25 | -$6.43M 10-Q · filed 2024-10-25 | -$36.33M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$5.45M 10-Q · filed 2024-07-26 | -$35.35M derived: sum of 3 quarters · filed 2025-02-21 | -$36.07M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$5.11M 10-Q · filed 2024-05-03 | -$35.01M derived: sum of 2 quarters · filed 2025-02-21 | -$35.73M derived: sum of 3 quarters · filed 2025-02-21 | -$12.95M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$30.62M derived: sum of 2 quarters · filed 2025-02-21 | -$7.83M derived: sum of 3 quarters · filed 2025-02-21 | -$15.54M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $22.07M derived: sum of 2 quarters · filed 2023-10-27 | $14.36M 10-Q · filed 2023-10-27 | $30.96M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $15.07M 10-Q · filed 2023-07-28 | $31.68M derived: sum of 3 quarters · filed 2024-02-16 | $36.27M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | -$7.71M 10-Q · filed 2023-04-28 | $8.89M derived: sum of 2 quarters · filed 2024-02-16 | $13.49M derived: sum of 3 quarters · filed 2024-02-16 | $29.02M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $21.19M derived: sum of 2 quarters · filed 2024-02-16 | $36.72M derived: sum of 3 quarters · filed 2024-02-16 | $47.07M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $20.12M derived: sum of 2 quarters · filed 2022-11-04 | $30.47M 10-Q · filed 2022-11-04 | $36.45M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $25.87M 10-Q · filed 2022-07-29 | $31.86M derived: sum of 3 quarters · filed 2023-02-24 | $34.07M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $10.34M 10-Q · filed 2022-04-29 | $16.33M derived: sum of 2 quarters · filed 2023-02-24 | $18.54M derived: sum of 3 quarters · filed 2023-02-24 | $12.45M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.20M derived: sum of 2 quarters · filed 2023-02-24 | $2.11M derived: sum of 3 quarters · filed 2023-02-24 | -$992.00K 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$3.88M derived: sum of 2 quarters · filed 2021-10-29 | -$6.98M 10-Q · filed 2021-10-29 | -$5.70M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$9.19M 10-Q · filed 2021-07-30 | -$7.91M derived: sum of 3 quarters · filed 2022-02-24 | $2.98M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$3.10M 10-Q · filed 2021-04-30 | -$1.82M derived: sum of 2 quarters · filed 2022-02-24 | $9.07M derived: sum of 3 quarters · filed 2022-02-24 | $10.43M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $12.17M derived: sum of 2 quarters · filed 2022-02-24 | $13.52M derived: sum of 3 quarters · filed 2022-02-24 | $1.13M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $12.24M derived: sum of 2 quarters · filed 2020-10-28 | -$145.00K 10-Q · filed 2020-10-28 | $417.00K derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$11.04M 10-Q · filed 2020-07-31 | -$10.48M derived: sum of 3 quarters · filed 2021-02-19 | -$5.80M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | -$12.39M 10-Q · filed 2020-05-01 | -$11.83M derived: sum of 2 quarters · filed 2021-02-19 | -$7.16M derived: sum of 3 quarters · filed 2021-02-19 | -$4.13M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.23M derived: sum of 2 quarters · filed 2021-02-19 | $8.26M derived: sum of 3 quarters · filed 2021-02-19 | $5.99M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $7.70M derived: sum of 2 quarters · filed 2019-11-05 | $5.43M 10-Q · filed 2019-11-05 | $10.44M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $754.00K 10-Q · filed 2019-08-01 | $5.76M derived: sum of 3 quarters · filed 2020-02-21 | $9.84M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$2.27M 10-Q · filed 2019-05-03 | $2.74M derived: sum of 2 quarters · filed 2020-02-21 | $6.81M derived: sum of 3 quarters · filed 2020-02-21 | $8.30M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $9.09M derived: sum of 2 quarters · filed 2020-02-21 | $10.58M derived: sum of 3 quarters · filed 2020-02-21 | $1.51M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.57M derived: sum of 2 quarters · filed 2018-11-06 | -$3.50M 10-Q · filed 2018-11-06 | $11.94M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.58M 10-Q · filed 2018-08-03 | $7.86M derived: sum of 3 quarters · filed 2019-02-28 | $6.64M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | -$9.07M 10-Q · filed 2018-05-04 | $6.37M derived: sum of 2 quarters · filed 2019-02-28 | $5.15M derived: sum of 3 quarters · filed 2019-02-28 | $1.71M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.21M derived: sum of 2 quarters · filed 2019-02-28 | $10.78M derived: sum of 3 quarters · filed 2019-02-28 | $17.84M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.66M derived: sum of 2 quarters · filed 2017-11-07 | $2.40M 10-Q · filed 2017-11-07 | -$6.75M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.63M 10-Q · filed 2017-08-04 | -$5.53M derived: sum of 3 quarters · filed 2018-03-01 | -$2.31M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $7.07M 10-Q · filed 2017-05-09 | -$2.09M derived: sum of 2 quarters · filed 2018-03-01 | $1.13M derived: sum of 3 quarters · filed 2018-03-01 | -$1.65M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$5.93M derived: sum of 2 quarters · filed 2018-03-01 | -$8.72M derived: sum of 3 quarters · filed 2018-03-01 | -$15.72M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $436.00K derived: sum of 2 quarters · filed 2016-11-04 | -$6.56M 10-Q · filed 2016-11-04 | -$1.96M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$9.79M 10-Q · filed 2016-08-05 | -$5.18M derived: sum of 3 quarters · filed 2017-02-28 | -$5.30M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$7.00M 10-Q · filed 2016-05-10 | -$7.01M 10-Q · filed 2015-05-07 | -$2.40M derived: sum of 2 quarters · filed 2017-02-28 | -$2.51M derived: sum of 3 quarters · filed 2017-02-28 | $348.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.49M derived: sum of 2 quarters · filed 2017-02-28 | $7.35M derived: sum of 3 quarters · filed 2017-02-28 | $7.75M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.75M derived: sum of 2 quarters · filed 2015-11-04 | $3.15M 10-Q · filed 2015-11-04 | $3.68M 10-Q · filed 2014-11-10 | $5.72M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.26M 10-Q · filed 2015-08-05 | $5.84M derived: sum of 3 quarters · filed 2016-02-29 | $5.59M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $400.00K 10-Q · filed 2015-05-07 | $2.98M derived: sum of 2 quarters · filed 2016-02-29 | $2.73M derived: sum of 3 quarters · filed 2016-02-29 | $1.34M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.33M derived: sum of 2 quarters · filed 2016-02-29 | $945.00K derived: sum of 3 quarters · filed 2016-02-29 | -$2.77M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.63M derived: sum of 2 quarters · filed 2014-11-10 | -$5.35M 10-Q · filed 2014-11-10 | -$1.64M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.10M 10-Q · filed 2014-08-08 | -$1.39M derived: sum of 3 quarters · filed 2015-02-27 | -$1.95M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$3.71M 10-Q · filed 2014-05-05 | -$7.00K derived: sum of 2 quarters · filed 2015-02-27 | -$572.00K derived: sum of 3 quarters · filed 2015-02-27 | $2.42M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.14M derived: sum of 2 quarters · filed 2015-02-27 | $6.14M derived: sum of 3 quarters · filed 2015-02-27 | $5.78M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.43M derived: sum of 2 quarters · filed 2013-11-05 | $2.07M 10-Q · filed 2013-11-05 | $3.61M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.63M 10-Q · filed 2013-08-02 | $4.17M derived: sum of 3 quarters · filed 2014-02-27 | $2.73M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$362.00K 10-Q · filed 2013-05-03 | $1.18M derived: sum of 2 quarters · filed 2014-02-27 | -$264.00K derived: sum of 3 quarters · filed 2014-02-27 | $213.00K derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $98.00K derived: sum of 2 quarters · filed 2014-02-27 | $575.00K derived: sum of 3 quarters · filed 2014-02-27 | $739.00K 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$964.00K derived: sum of 2 quarters · filed 2012-11-02 | -$800.00K 10-Q · filed 2012-11-02 | $2.91M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $641.00K 10-Q · filed 2012-08-03 | $4.35M derived: sum of 3 quarters · filed 2013-02-25 | $3.76M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $164.00K 10-Q · filed 2012-05-10 | $3.87M derived: sum of 2 quarters · filed 2013-02-25 | $3.28M derived: sum of 3 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $3.12M derived: sum of 2 quarters · filed 2013-02-25 | $2.65M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | -$590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.06M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$474.00K 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $4.04M 10-K · filed 2012-02-29 |
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