Ani Pharmaceuticals ANIP
NASDAQ ANIP
$72.72 +0.10 (+0.14%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ani Pharmaceuticals (ANIP) Other Working Capital Changes (2010 - 2026)

Updated

Ani Pharmaceuticals' Other Working Capital Changes came in at $10.33 million for Q2 2026, compared with -$9.84 million a year earlier.

Analysis

Ani Pharmaceuticals (ANIP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ani Pharmaceuticals reported Other Working Capital Changes of $18.56 million; for FY2025, it came in at $5.02 million.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was -$2.13 million in FY2024, $9.02 million in FY2023, $798,000 in FY2022 and -$127,000 in FY2021.
  • The Q2 2026 figure represents the highest quarterly Other Working Capital Changes in data going back to Q3 2010.
  • Business Quant data shows ANIP's Other Working Capital Changes at -$2.69 million (Q1 2026), $4.46 million (Q4 2025) and $6.45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn
10 Ani Pharmaceuticals 1.73 Bn 512.62 Mn 165.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.33 Mn
Mar 31, 2026 -2.69 Mn
Dec 31, 2025 4.46 Mn
Sep 30, 2025 6.45 Mn
Jun 30, 2025 -9.84 Mn
Mar 31, 2025 3.95 Mn
Dec 31, 2024 1.69 Mn
Sep 30, 2024 -2.05 Mn
Jun 30, 2024 -424,000.00
Mar 31, 2024 -1.35 Mn
Dec 31, 2023 8.38 Mn
Sep 30, 2023 2.09 Mn
Jun 30, 2023 64,000.00
Mar 31, 2023 -1.51 Mn
Dec 31, 2022 3.42 Mn
Sep 30, 2022 -1.05 Mn
Jun 30, 2022 -1.70 Mn
Mar 31, 2022 137,000.00
Dec 31, 2021 1.29 Mn
Sep 30, 2021 -219,000.00
API Access

Ani Pharmaceuticals Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ANIP&period=max&api_key=YOUR_API_KEY