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| Date | Value |
|---|---|
| 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 |