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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Alvotech (ALVO) Other Working Capital Changes (2021 - 2025)

Alvotech filings provide 5 years of Other Working Capital Changes readings, the most recent being $49.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 797.46% to $49.7 million in Q4 2025 year-over-year; TTM through Sep 2025 was -$56.8 million, a 9.2% increase, with the full-year FY2023 number at $78000.0, down 98.58% from a year prior.
  • Other Working Capital Changes hit $49.7 million in Q4 2025 for Alvotech, up from -$18.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $49.7 million in Q4 2025 to a low of -$40.1 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was -$1.4 million (2021), compared with a mean of -$4.3 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1363.0% in 2024 and later surged 797.46% in 2025.
  • Alvotech's Other Working Capital Changes stood at -$6.0 million in 2021, then skyrocketed by 363.34% to $15.8 million in 2022, then tumbled by 302.78% to -$32.1 million in 2023, then surged by 77.81% to -$7.1 million in 2024, then surged by 797.46% to $49.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were $49.7 million (Q4 2025), -$18.0 million (Q3 2025), and -$35.9 million (Q2 2025) per Business Quant data.