Alkermes (ALKS) Other Working Capital Changes (2010 - 2026)
Alkermes (ALKS) posted Other Working Capital Changes of -$6.75 million for Q3 2026, compared with -$19.06 million a year earlier.
Alkermes (ALKS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Alkermes was -$20.26 million; for FY2025, it came in at $7.12 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- In prior years, Alkermes' Other Working Capital Changes was -$33,000 in FY2024, -$23.98 million in FY2023, -$11.95 million in FY2022 and $7.38 million in FY2021 (+110.0%).
- Quarterly Other Working Capital Changes has run from a low of -$41.94 million in Q4 2023 to a high of $16.96 million in Q2 2022 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$10.12 million (Q2 2026), -$11.89 million (Q1 2026) and $8.49 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn |
| 10 | Alkermes | 7.77 Bn | 5.26 Bn | 385.91 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.75 Mn |
| Jun 30, 2026 | -10.12 Mn |
| Mar 31, 2026 | -11.89 Mn |
| Dec 31, 2025 | 8.49 Mn |
| Sep 30, 2025 | -19.06 Mn |
| Jun 30, 2025 | 14.08 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | -359,000.00 |
| Sep 30, 2024 | 6.25 Mn |
| Jun 30, 2024 | 3.11 Mn |
| Mar 31, 2024 | -9.04 Mn |
| Dec 31, 2023 | -41.94 Mn |
| Sep 30, 2023 | 7.46 Mn |
| Jun 30, 2023 | 12.32 Mn |
| Mar 31, 2023 | -1.82 Mn |
| Dec 31, 2022 | -19.38 Mn |
| Sep 30, 2022 | 14.11 Mn |
| Jun 30, 2022 | 16.96 Mn |
| Mar 31, 2022 | -23.64 Mn |
| Dec 31, 2021 | 6.60 Mn |
Alkermes Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALKS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ALKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();