Alnylam Pharmaceuticals (ALNY) Other Working Capital Changes (2017 - 2026)
Alnylam Pharmaceuticals' (ALNY) quarterly Other Working Capital Changes came in at $59.4 million in Q2 2026, up 184.05% on a YoY basis from $20.9 million in Q2 2025, and up 838.94% quarter-over-quarter from $6.3 million in Q1 2026.
Analysis
Alnylam Pharmaceuticals (ALNY) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Alnylam Pharmaceuticals (ALNY) has reported Other Working Capital Changes for 18 consecutive years, with $59.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 184.05% year-over-year to $59.4 million; the trailing twelve-month figure through Jun 2026 stood at $221.3 million (up 477.87% YoY), and the FY2025 full-year result was $117.7 million, up 401.95% from the prior year.
- Other Working Capital Changes grew to $59.4 million in Q2 2026 per ALNY's latest filing, from $6.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $24.5 million in Q3 2023 and bottomed at -$190.9 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged -$16.5 million across 5 years, with a median of -$10.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1252.83% in 2022, then plunged 1517.23% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$8.7 million in 2022, then soared by 607.0% to $44.0 million in 2023, then sank by 115.35% to -$6.8 million in 2024, then jumped by 1150.15% to $71.0 million in 2025, then declined by 16.37% to $59.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $59.4 million, $6.3 million, and $71.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 802,000.00 |
| Jun 30, 2026 | 802,000.00 |
| Mar 31, 2026 | -1.63 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | -12.54 Mn |
| Sep 30, 2025 | -12.54 Mn |
| Jun 30, 2025 | -13.08 Mn |
| Jun 30, 2025 | -13.08 Mn |
| Mar 31, 2025 | -27.32 Mn |
| Mar 31, 2025 | -27.32 Mn |
| Dec 31, 2024 | -12.81 Mn |
| Dec 31, 2024 | -12.81 Mn |
| Sep 30, 2024 | -3.13 Mn |
| Sep 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | -190.94 Mn |
| Jun 30, 2024 | -190.94 Mn |
| Mar 31, 2024 | -28.56 Mn |
| Mar 31, 2024 | -28.56 Mn |