Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Anika Therapeutics (ANIK) Other Working Capital Changes (2016 - 2026)

Anika Therapeutics has reported Other Working Capital Changes over the past 17 years, most recently at $1.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 751.23% to $1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$802000.0 through Mar 2026, up 11.18% year-over-year, with the annual reading at -$2.3 million for FY2025, 317.03% down from the prior year.
  • Other Working Capital Changes was $1.7 million for Q1 2026 at Anika Therapeutics, up from -$1.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.8 million in Q4 2022 and troughed at -$2.0 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$54000.0 (2024), against an average of -$54411.8.
  • Year-over-year, Other Working Capital Changes surged 1466.67% in 2022 and then plummeted 2327.78% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2022, then tumbled by 86.02% to $258000.0 in 2023, then crashed by 120.93% to -$54000.0 in 2024, then plummeted by 2327.78% to -$1.3 million in 2025, then soared by 231.81% to $1.7 million in 2026.
  • Per Business Quant, the three most recent readings for ANIK's Other Working Capital Changes are $1.7 million (Q1 2026), -$1.3 million (Q4 2025), and -$219000.0 (Q3 2025).