Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Alkermes (ALKS) over the last 16 years, with Q3 2025 value amounting to $8.4 million.

  • Alkermes' Other Working Capital Changes rose 43123.77% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 12576.97%. This contributed to the annual value of -$10.1 million for FY2024, which is 12904.98% down from last year.
  • Alkermes' Other Working Capital Changes amounted to $8.4 million in Q3 2025, which was up 43123.77% from -$13.6 million recorded in Q2 2025.
  • In the past 5 years, Alkermes' Other Working Capital Changes registered a high of $47.4 million during Q4 2023, and its lowest value of -$24.6 million during Q2 2021.
  • In the last 5 years, Alkermes' Other Working Capital Changes had a median value of -$4.1 million in 2023 and averaged -$1.7 million.
  • As far as peak fluctuations go, Alkermes' Other Working Capital Changes tumbled by 51252.93% in 2021, and later soared by 43123.77% in 2025.
  • Quarter analysis of 5 years shows Alkermes' Other Working Capital Changes stood at -$4.3 million in 2021, then plummeted by 363.7% to -$19.8 million in 2022, then soared by 339.31% to $47.4 million in 2023, then plummeted by 105.33% to -$2.5 million in 2024, then soared by 433.33% to $8.4 million in 2025.
  • Its last three reported values are $8.4 million in Q3 2025, -$13.6 million for Q2 2025, and -$2.5 million during Q1 2025.