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Alkermes (ALKS) Working capital

annual working capital:

$950.16M-$15.13M(-1.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALKS annual working capital is $950.16 million, with the most recent change of -$15.13 million (-1.57%) on December 31, 2024.
  • During the last 3 years, ALKS annual working capital has risen by +$359.27 million (+60.80%).
  • ALKS annual working capital is now -1.57% below its all-time high of $965.29 million, reached on December 31, 2023.

Performance

ALKS Working capital Chart

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Highlights

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quarterly working capital:

$1.04B+$85.16M(+8.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKS quarterly working capital is $1.04 billion, with the most recent change of +$85.16 million (+8.96%) on March 31, 2025.
  • Over the past year, ALKS quarterly working capital has increased by +$25.47 million (+2.52%).
  • ALKS quarterly working capital is now -6.77% below its all-time high of $1.11 billion, reached on September 30, 2024.

Performance

ALKS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ALKS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.6%+2.5%
3 y3 years+60.8%+87.4%
5 y5 years+66.4%+80.8%

ALKS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.6%+60.8%-6.8%+87.4%
5 y5-year-1.6%+66.4%-6.8%+87.4%
alltimeall time-1.6%+4627.1%-6.8%>+9999.0%

ALKS Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.04B(+9.0%)
Dec 2024
$950.16M(-1.6%)
$950.16M(-14.4%)
Sep 2024
-
$1.11B(+8.2%)
Jun 2024
-
$1.03B(+1.7%)
Mar 2024
-
$1.01B(+4.6%)
Dec 2023
$965.29M(+52.6%)
$965.29M(+0.4%)
Sep 2023
-
$961.67M(+5.7%)
Jun 2023
-
$910.17M(+47.5%)
Mar 2023
-
$617.15M(-2.4%)
Dec 2022
$632.56M(+7.1%)
$632.56M(+8.3%)
Sep 2022
-
$584.24M(-3.8%)
Jun 2022
-
$607.47M(+10.0%)
Mar 2022
-
$552.47M(-6.5%)
Dec 2021
$590.88M(-12.2%)
$590.88M(-1.5%)
Sep 2021
-
$600.02M(-8.3%)
Jun 2021
-
$654.32M(+2.2%)
Mar 2021
-
$640.17M(-4.8%)
Dec 2020
$672.71M(+17.8%)
$672.71M(+4.0%)
Sep 2020
-
$646.79M(+3.3%)
Jun 2020
-
$625.95M(+9.3%)
Mar 2020
-
$572.74M(+0.3%)
Dec 2019
$570.86M(-11.3%)
$570.86M(-9.0%)
Sep 2019
-
$627.52M(-5.0%)
Jun 2019
-
$660.45M(+4.0%)
Mar 2019
-
$635.05M(-1.3%)
Dec 2018
$643.48M(+24.3%)
$643.48M(+13.9%)
Sep 2018
-
$564.97M(+2.2%)
Jun 2018
-
$552.65M(+10.2%)
Mar 2018
-
$501.61M(-3.1%)
Dec 2017
$517.72M(-10.5%)
$517.72M(-1.5%)
Sep 2017
-
$525.54M(-8.0%)
Jun 2017
-
$570.98M(+4.2%)
Mar 2017
-
$548.11M(-5.3%)
Dec 2016
$578.68M(+11.6%)
$578.68M(-6.2%)
Sep 2016
-
$617.02M(-11.0%)
Jun 2016
-
$692.99M(+12.8%)
Mar 2016
-
$614.43M(+18.4%)
Dec 2015
$518.75M(-30.5%)
$518.75M(-35.2%)
Sep 2015
-
$800.02M(-9.4%)
Jun 2015
-
$882.74M(-0.7%)
Mar 2015
-
$889.33M(+19.2%)
Dec 2014
$746.21M(+59.0%)
$746.21M(+6.2%)
Sep 2014
-
$702.77M(-10.4%)
Jun 2014
-
$784.76M(+14.7%)
Mar 2014
-
$684.01M(+52.0%)
Dec 2013
$469.24M(+45.4%)
-
Sep 2013
-
$449.86M(+28.7%)
Jun 2013
-
$349.49M(+8.3%)
Mar 2013
$322.66M(+29.1%)
$322.66M(+4.0%)
Dec 2012
-
$310.24M(+8.4%)
Sep 2012
-
$286.18M(+1.8%)
Jun 2012
-
$281.17M(+12.5%)
Mar 2012
$249.99M(+22.0%)
$249.99M(-10.1%)
Dec 2011
-
$277.94M(+4.7%)
Sep 2011
-
$265.38M(+1.0%)
Jun 2011
-
$262.86M(+28.3%)
Mar 2011
$204.90M(-17.1%)
$204.90M(+5.5%)
Dec 2010
-
$194.19M(-26.5%)
Sep 2010
-
$264.18M(-2.7%)
Jun 2010
-
$271.51M(+9.9%)
Mar 2010
$247.14M(-19.5%)
$247.14M(+4.9%)
Dec 2009
-
$235.65M(-21.3%)
Sep 2009
-
$299.35M(-6.1%)
Jun 2009
-
$318.74M(+3.8%)
Mar 2009
$307.06M
$307.06M(-10.1%)
Dec 2008
-
$341.71M(-3.5%)
Sep 2008
-
$354.08M(-8.1%)
DateAnnualQuarterly
Jun 2008
-
$385.38M(+3.8%)
Mar 2008
$371.14M(+0.1%)
$371.14M(-31.6%)
Dec 2007
-
$542.46M(+35.9%)
Sep 2007
-
$399.06M(+4.0%)
Jun 2007
-
$383.80M(+3.5%)
Mar 2007
$370.81M(+66.9%)
$370.81M(+1.7%)
Dec 2006
-
$364.50M(+17.0%)
Sep 2006
-
$311.47M(-7.0%)
Jun 2006
-
$334.81M(+50.7%)
Mar 2006
$222.23M(+8.9%)
$222.23M(+0.8%)
Dec 2005
-
$220.55M(-10.2%)
Sep 2005
-
$245.55M(-10.7%)
Jun 2005
-
$275.09M(+34.8%)
Mar 2005
$204.06M(+71.9%)
$204.06M(+181.8%)
Dec 2004
-
$72.41M(-9.3%)
Sep 2004
-
$79.80M(-12.7%)
Jun 2004
-
$91.37M(-23.0%)
Mar 2004
$118.71M(+26.2%)
$118.71M(-14.0%)
Dec 2003
-
$138.00M(-13.2%)
Sep 2003
-
$159.04M(+179.6%)
Jun 2003
-
$56.89M(-39.5%)
Mar 2003
$94.09M(-29.7%)
$94.09M(-26.9%)
Dec 2002
-
$128.67M(+123.2%)
Sep 2002
-
$57.64M(-41.6%)
Jun 2002
-
$98.69M(-26.2%)
Mar 2002
$133.75M(-44.4%)
$133.75M(-19.7%)
Dec 2001
-
$166.46M(-40.6%)
Sep 2001
-
$280.22M(+3.8%)
Jun 2001
-
$269.83M(+12.2%)
Mar 2001
$240.54M(-25.6%)
$240.54M(-25.0%)
Dec 2000
-
$320.89M(-3.9%)
Sep 2000
-
$333.99M(-1.6%)
Jun 2000
-
$339.35M(+4.9%)
Mar 2000
$323.35M(+129.9%)
$323.35M(+133.6%)
Dec 1999
-
$138.43M(-6.8%)
Sep 1999
-
$148.56M(-11.8%)
Jun 1999
-
$168.40M(+19.7%)
Mar 1999
$140.66M(-23.3%)
$140.66M(-10.8%)
Dec 1998
-
$157.70M(-1.9%)
Sep 1998
-
$160.73M(-1.2%)
Jun 1998
-
$162.62M(-11.3%)
Mar 1998
$183.30M(+124.4%)
$183.30M(+159.5%)
Dec 1997
-
$70.63M(-8.1%)
Sep 1997
-
$76.86M(-7.4%)
Jun 1997
-
$83.02M(+1.7%)
Mar 1997
$81.67M(+192.9%)
$81.67M(+100.5%)
Dec 1996
-
$40.73M(-9.7%)
Sep 1996
-
$45.13M(-1.7%)
Jun 1996
-
$45.89M(+64.6%)
Mar 1996
$27.88M(+38.7%)
$27.88M(-25.4%)
Dec 1995
-
$37.40M(+9.4%)
Sep 1995
-
$34.20M(+104.8%)
Jun 1995
-
$16.70M(-16.9%)
Mar 1995
$20.10M(-5.6%)
$20.10M(+13.6%)
Dec 1994
-
$17.70M(-4.8%)
Sep 1994
-
$18.60M(-5.1%)
Jun 1994
-
$19.60M(-8.0%)
Mar 1994
$21.30M(-28.8%)
$21.30M(-8.6%)
Dec 1993
-
$23.30M(-2.1%)
Sep 1993
-
$23.80M(-15.6%)
Jun 1993
-
$28.20M(-5.7%)
Mar 1993
$29.90M(-33.7%)
$29.90M(-10.7%)
Dec 1992
-
$33.50M(-0.6%)
Sep 1992
-
$33.70M(-16.4%)
Jun 1992
-
$40.30M(-10.6%)
Mar 1992
$45.10M
$45.10M(+124.4%)
Sep 1991
-
$20.10M(+773.9%)
Jun 1991
-
$2.30M

FAQ

  • What is Alkermes annual working capital?
  • What is the all time high annual working capital for Alkermes?
  • What is Alkermes annual working capital year-on-year change?
  • What is Alkermes quarterly working capital?
  • What is the all time high quarterly working capital for Alkermes?
  • What is Alkermes quarterly working capital year-on-year change?

What is Alkermes annual working capital?

The current annual working capital of ALKS is $950.16M

What is the all time high annual working capital for Alkermes?

Alkermes all-time high annual working capital is $965.29M

What is Alkermes annual working capital year-on-year change?

Over the past year, ALKS annual working capital has changed by -$15.13M (-1.57%)

What is Alkermes quarterly working capital?

The current quarterly working capital of ALKS is $1.04B

What is the all time high quarterly working capital for Alkermes?

Alkermes all-time high quarterly working capital is $1.11B

What is Alkermes quarterly working capital year-on-year change?

Over the past year, ALKS quarterly working capital has changed by +$25.47M (+2.52%)
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