Alkermes (ALKS) Other Working Capital Changes (2010 - 2026)

Alkermes (ALKS) reported Other Working Capital Changes of -$2.8 million for Q1 2026, down 8.83% year-over-year from -$3.0 million in Q1 2025, and down 798.49% quarter-over-quarter from $397000.0 in Q4 2025.

Alkermes (ALKS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Alkermes (ALKS) has 17 years of Other Working Capital Changes data on file, last reported at -$2.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.8 million, down 8.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 69.72% YoY), and the FY2025 annual result was $1.0 million, down 27.55% from the prior year.
  • Other Working Capital Changes eased to -$2.8 million in Q1 2026 per ALKS's latest filing, from $397000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $40.6 million in Q4 2023 and troughed at -$13.6 million in Q2 2025.
  • A 5-year average of $1.9 million and a median of -$2.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 470.54% in 2025 and fell as far as 437.5% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.5 million in 2022, then surged by 179.43% to $40.6 million in 2023, then sank by 102.69% to -$1.1 million in 2024, then surged by 136.42% to $397000.0 in 2025, then tumbled by 798.49% to -$2.8 million in 2026.
  • Business Quant data shows ALKS's Other Working Capital Changes at -$2.8 million in Q1 2026, $397000.0 in Q4 2025, and $14.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.77 Mn
Mar 31, 2026 -2.77 Mn
Dec 31, 2025 397,000.00
Dec 31, 2025 397,000.00
Sep 30, 2025 14.91 Mn
Sep 30, 2025 14.91 Mn
Jun 30, 2025 -13.62 Mn
Jun 30, 2025 -13.62 Mn
Mar 31, 2025 -2.55 Mn
Mar 31, 2025 -2.55 Mn
Dec 31, 2024 -1.09 Mn
Dec 31, 2024 -1.09 Mn
Sep 30, 2024 2.61 Mn
Sep 30, 2024 2.61 Mn
Jun 30, 2024 -2.53 Mn
Jun 30, 2024 -2.53 Mn
Mar 31, 2024 -2.52 Mn
Mar 31, 2024 -2.52 Mn
Dec 31, 2023 40.57 Mn
Dec 31, 2023 40.57 Mn