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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 -$3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 51.68% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$852000.0, a 91.58% increase, with the full-year FY2025 number at -$852000.0, up 91.58% from a year prior.
  • Other Working Capital Changes was -$3.8 million for Q4 2025 at Alkermes, down from $8.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.1 million in Q3 2025 to a low of -$31.4 million in Q4 2022.
  • A 5-year average of -$3.3 million and a median of -$1.2 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1151.98% in 2024, then surged 272.6% in 2025.
  • Alkermes' Other Working Capital Changes stood at -$18.3 million in 2021, then plummeted by 71.48% to -$31.4 million in 2022, then skyrocketed by 99.36% to -$202000.0 in 2023, then crashed by 1151.98% to -$2.5 million in 2024, then crashed by 51.68% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALKS's Other Working Capital Changes are -$3.8 million (Q4 2025), $8.1 million (Q3 2025), and -$5.5 million (Q2 2025).