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

Alkermes' (ALKS) quarterly Other Working Capital Changes came in at -$578000.0 in Q3 2025, up 40.53% year-on-year from -$411285.5 in Q3 2024, and up 43.88% on a QoQ basis from -$1.0 million in Q2 2025.

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

Alkermes (ALKS) has 9 years of Other Working Capital Changes data on file, last reported at -$578000.0 in Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 40.53% year-over-year to -$578000.0 in Q3 2025; TTM through Dec 2025 was -$1.2 million, a 64.57% increase from a year earlier, with the FY2025 full-year figure at -$1.2 million, up 64.57% from the prior year.
  • Other Working Capital Changes for Q3 2025 stood at -$578000.0, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ALKS reached as high as -$2.5 million in Q1 2024 and fell as low as -$19.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$4.3 million across 5 years, with a median of -$2.8 million in 2026.
  • Across the five-year window, Other Working Capital Changes slumped 439.6% in 2024 and soared 272.6% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.4 million in 2021, then soared by 243.39% to $2.1 million in 2022, then tumbled by 109.8% to -$202000.0 in 2023, then slumped by 439.6% to -$1.1 million in 2024, then soared by 46.97% to -$578000.0 in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$578000.0 in Q3 2025, -$1.0 million in Q2 2025, and $359000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Alkermes 9.72 Bn 9.21 Bn 331.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.77 Mn
Mar 31, 2026 -2.77 Mn
Mar 31, 2026 -2.77 Mn
Dec 31, 2025 -2.59 Mn
Dec 31, 2025 -2.59 Mn
Dec 31, 2025 -2.59 Mn
Sep 30, 2025 -2.60 Mn
Sep 30, 2025 -2.60 Mn
Sep 30, 2025 -2.60 Mn
Jun 30, 2025 -2.59 Mn
Jun 30, 2025 -2.59 Mn
Jun 30, 2025 -2.59 Mn
Mar 31, 2025 -2.55 Mn
Mar 31, 2025 -2.55 Mn
Mar 31, 2025 -2.55 Mn
Dec 31, 2024 -2.53 Mn
Dec 31, 2024 -2.53 Mn
Dec 31, 2024 -2.53 Mn
Sep 30, 2024 -2.55 Mn
Sep 30, 2024 -2.55 Mn