Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alkermes (ALKS) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for Alkermes (ALKS) over the last 15 years, with Dec 2024 value amounting to -$10.1 million.

  • Alkermes' Other Working Capital Changes rose 431.24% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 125.77%. This contributed to the annual value of -$10.1 million for FY2024, which is 129.05% down from last year.
  • Alkermes' Other Working Capital Changes amounted to -$10.1 million in FY2024, which was down 129.05% from $34.8 million recorded in FY2023.
  • Alkermes' Other Working Capital Changes' 5-year high stood at $34.8 million during FY2023, with a 5-year trough of -$33.2 million in FY2022.
  • Its 3-year average for Other Working Capital Changes is -$2.8 million, with a median of -$10.1 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 200.82% in 2020, then skyrocketed by 204.88% in 2023.
  • Alkermes' Other Working Capital Changes (Yearly) stood at -$16.3 million in 2020, then dropped by 3.10% to -$16.8 million in 2021, then slumped by 98.04% to -$33.2 million in 2022, then skyrocketed by 204.88% to $34.8 million in 2023, then crashed by 129.05% to -$10.1 million in 2024.