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Ani Pharmaceuticals (ANIP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ani Pharmaceuticals (ANIP) over the last 16 years, with Q3 2025 value amounting to $6.5 million.

  • Ani Pharmaceuticals' Other Working Capital Changes rose 41559.9% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year decrease of 5047.18%. This contributed to the annual value of -$2.1 million for FY2024, which is 12361.62% down from last year.
  • According to the latest figures from Q3 2025, Ani Pharmaceuticals' Other Working Capital Changes is $6.5 million, which was up 41559.9% from -$9.8 million recorded in Q2 2025.
  • Over the past 5 years, Ani Pharmaceuticals' Other Working Capital Changes peaked at $8.4 million during Q4 2023, and registered a low of -$9.8 million during Q2 2025.
  • Over the past 5 years, Ani Pharmaceuticals' median Other Working Capital Changes value was -$219000.0 (recorded in 2021), while the average stood at $427421.1.
  • Examining YoY changes over the last 5 years, Ani Pharmaceuticals' Other Working Capital Changes showed a top increase of 41559.9% in 2025 and a maximum decrease of 221957.55% in 2025.
  • Quarter analysis of 5 years shows Ani Pharmaceuticals' Other Working Capital Changes stood at $1.3 million in 2021, then skyrocketed by 163.91% to $3.4 million in 2022, then skyrocketed by 145.36% to $8.4 million in 2023, then crashed by 79.79% to $1.7 million in 2024, then surged by 281.22% to $6.5 million in 2025.
  • Its last three reported values are $6.5 million in Q3 2025, -$9.8 million for Q2 2025, and $3.9 million during Q1 2025.