Ani Pharmaceuticals (ANIP) Other Working Capital Changes (2010 - 2013)

Ani Pharmaceuticals (ANIP) reported Other Working Capital Changes of -$100928.0 for Q1 2013, down 19.83% on a YoY basis from -$125890.2 in Q1 2012, and up 40.44% sequentially from -$169445.0 in Q4 2012.

Ani Pharmaceuticals (ANIP) Other Working Capital Changes (2010 - 2013) Analysis & Trends

Ani Pharmaceuticals (ANIP) has 4 years of Other Working Capital Changes data on file, last reported at -$100928.0 in Q1 2013.

  • For the quarter ending Q1 2013, Other Working Capital Changes fell 19.83% year-over-year to -$100928.0; the trailing twelve-month figure through Mar 2013 stood at -$509371.0 (down 17.27% YoY), and the FY2012 full-year result was -$492670.0, up 70.72% from the prior year.
  • Other Working Capital Changes advanced to -$100928.0 in Q1 2013, from -$169445.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q4 2010 to a low of -$1.3 million in Q1 2011.
  • A 4-year average of -$72502.6 and a median of -$100928.0 in 2013 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 143.65% in 2011 and jumped 93.68% in 2012, its largest moves.
  • Tracing ANIP's Other Working Capital Changes over 4 years: stood at $1.3 million in 2010, then tumbled by 110.81% to -$142563.0 in 2011, then fell by 18.86% to -$169445.0 in 2012, then surged by 40.44% to -$100928.0 in 2013.
  • Business Quant data shows ANIP's Other Working Capital Changes at -$100928.0 in Q1 2013, -$169445.0 in Q4 2012, and -$37308.0 in Q3 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Ani Pharmaceuticals 1.64 Bn 1.33 Bn 143.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2013 -100,928.00
Mar 31, 2013 -100,928.00
Mar 31, 2013 -100,928.00
Dec 31, 2012 -169,445.00
Dec 31, 2012 -169,445.00
Dec 31, 2012 -169,445.00
Sep 30, 2012 -37,308.00
Sep 30, 2012 -37,308.00
Sep 30, 2012 -37,308.00
Jun 30, 2012 -201,690.00
Jun 30, 2012 -201,690.00
Jun 30, 2012 -201,690.00
Mar 31, 2012 -84,227.00
Mar 31, 2012 -84,227.00
Mar 31, 2012 -84,227.00
Dec 31, 2011 -142,563.00
Dec 31, 2011 -142,563.00
Dec 31, 2011 -142,563.00
Sep 30, 2011 -69,605.00
Sep 30, 2011 -69,605.00