Annual Working Capital
$950.16M$15.13M-1.57%
Summary
- Current Value
- As of today, ALKS annual working capital is $950.16M, down -1.57% on
- Historical Performance
- ALKS annual working capital is up +60.80% over the past 3 years, and up +66.44% over the past 5 years
- All-Time High Comparison
- ALKS annual working capital is currently -1.57% below its historical high of $965.29M set on
- 3-Year Low Comparison
- ALKS annual working capital is +50.21% above its 3-year low of $632.56M reached on an earlier date
- Sector Comparison
- ALKS annual working capital is higher than 92.79% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $950.16M | -1.6% | +60.8% | +66.4% | +284.5% | |
| Quarterly Working Capital | $1.27B | +14.1% | +116.9% | +95.9% | +379.7% | |
| Price | $29.60 | +4.2% | +9.2% | +45.2% | +134.7% | |
| Annual Current Assets | $1.42B | -4.7% | +33.3% | +47.1% | +318.4% | |
| Annual Current Liabilities | $465.20M | -10.6% | -1.3% | +18.9% | +410.4% | |
| Annual Current Ratio | 3.04 | +6.3% | +35.1% | +23.6% | -18.1% | |
| Annual Quick Ratio | 2.65 | +6.0% | +37.3% | +20.4% | -23.9% | |
| Annual Shareholders Equity | $1.46B | +21.8% | +31.7% | +35.0% | +255.1% | |
| Market Cap | $5B | +6.0% | +9.7% | +50.7% | +304.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $965.29M | -1.6% | |
| 5Y | $965.29M | -1.6% | |
| All | $965.29M | -1.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $632.56M | N/A | +50.2% |
| 5Y | $590.88M | +60.8% | |
| All | $20.07M | +4634.5% |
Working Capital History
FAQ
What is the current annual working capital of ALKS?
As of today, ALKS annual working capital is $950.16M
What is 1-year change in ALKS annual working capital?
ALKS annual working capital is down -1.57% year-over-year
What is 3-year change in ALKS annual working capital?
ALKS annual working capital is up +60.80% over the past 3 years
How far is ALKS annual working capital from its all-time high?
ALKS annual working capital is currently -1.57% below its historical high of $965.29M set on December 31, 2023
How does ALKS annual working capital rank versus sector peers?
ALKS annual working capital is higher than 92.79% of companies in Healthcare sector
When is ALKS next annual earnings release?
The next annual earnings release for ALKS is on
Quarterly Working Capital
$1.27B$137.98M+12.22%
Summary
- Current Value
- As of today, ALKS quarterly working capital is $1.27B, up +12.22% on
- Historical Performance
- ALKS quarterly working capital is up +14.12% year-over-year, and up +116.91% over the past 3 years
- All-Time High Comparison
- ALKS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ALKS quarterly working capital is +105.35% above its 3-year low of $617.15M reached on
- Sector Comparison
- ALKS quarterly working capital is higher than 93.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.27B | +12.2% | +14.1% | +116.9% | +95.9% | |
| Annual Working Capital | $950.16M | – | -1.6% | +60.8% | +66.4% | |
| Price | $29.60 | -6.1% | +4.2% | +9.2% | +45.2% | |
| Quarterly Current Assets | $1.74B | +6.5% | +11.3% | +65.3% | +69.9% | |
| Quarterly Current Liabilities | $474.36M | -6.3% | +4.5% | +1.0% | +25.4% | |
| Quarterly Current Ratio | 3.67 | +13.6% | +6.4% | +63.8% | +35.4% | |
| Quarterly Quick Ratio | 3.27 | +14.7% | +7.9% | +73.0% | +36.8% | |
| Quarterly Shareholders Equity | $1.73B | +6.7% | +34.2% | +66.2% | +59.9% | |
| Market Cap | $5B | -6.0% | +6.0% | +9.7% | +50.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at high | |
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.27B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $950.16M | N/A | +33.4% |
| 3Y | $617.15M | +105.3% | |
| 5Y | $552.47M | +129.4% | |
| All | $2.30M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALKS?
As of today, ALKS quarterly working capital is $1.27B
What is ALKS quarterly working capital most recent change?
ALKS quarterly working capital was up +12.22% on September 30, 2025
What is 1-year change in ALKS quarterly working capital?
ALKS quarterly working capital is up +14.12% year-over-year
How far is ALKS quarterly working capital from its all-time high?
ALKS quarterly working capital is currently at its all-time high
How does ALKS quarterly working capital rank versus sector peers?
ALKS quarterly working capital is higher than 93.95% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALKS Official Website www.alkermes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520262/000119312525252524/0001193125-25-252524-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520262/000095017025019011/0000950170-25-019011-index.htm
- ALKS Profile on Yahoo Finance finance.yahoo.com/quote/ALKS
- ALKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alks