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Alkermes (ALKS) Other Working Capital Changes (2016 - 2025)

Alkermes (ALKS) has disclosed Other Working Capital Changes for 16 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 21.42% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, up 44.59% year-over-year, with the annual reading at $1.0 million for FY2025, 27.55% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.5 million at Alkermes, up from -$7.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $38.8 million in Q4 2023, with the low at -$19.4 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of -$335500.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes surged 806.77% in 2021, then tumbled 294.52% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$6.8 million in 2021, then skyrocketed by 374.0% to $18.7 million in 2022, then soared by 107.02% to $38.8 million in 2023, then plummeted by 86.23% to $5.3 million in 2024, then rose by 21.42% to $6.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.5 million, -$7.1 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.