Alvotech (ALVO) Other Working Capital Changes (2021 - 2025)

Alvotech has reported Other Working Capital Changes for 5 years, with the latest figure at $49.7 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 797.46% year-over-year to $49.7 million; the trailing twelve-month figure through Sep 2025 stood at -$56.8 million (up 9.2% YoY), and the FY2023 full-year result was $78000.0, down 98.58% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $49.7 million, up from -$18.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $49.7 million in Q4 2025, with the low at -$40.1 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged -$4.3 million across 5 years, with a median of -$1.4 million in 2021.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 1363.0% — and 2025, when it soared 797.46%.
• Alvotech's Other Working Capital Changes stood at -$6.0 million in 2021, then surged by 363.34% to $15.8 million in 2022, then plunged by 302.78% to -$32.1 million in 2023, then soared by 77.81% to -$7.1 million in 2024, then soared by 797.46% to $49.7 million in 2025.
• The last three Other Working Capital Changes figures came in at $49.7 million (Q4 2025), -$18.0 million (Q3 2025), and -$35.9 million (Q2 2025), per Business Quant data.