Annual Working Capital
-$66.11 M
-$129.55 M-204.20%
December 31, 2023
Summary
- As of February 12, 2025, ALVO annual working capital is -$66.11 million, with the most recent change of -$129.55 million (-204.20%) on December 31, 2023.
- During the last 3 years, ALVO annual working capital has fallen by -$101.29 million (-287.90%).
- ALVO annual working capital is now -204.20% below its all-time high of $63.44 million, reached on December 31, 2022.
Performance
ALVO Working Capital Chart
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High & Low
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Quarterly Working Capital
$272.06 M
+$1.19 B+129.66%
September 1, 2024
Summary
- As of February 12, 2025, ALVO quarterly working capital is $272.06 million, with the most recent change of +$1.19 billion (+129.66%) on September 1, 2024.
- Over the past year, ALVO quarterly working capital has increased by +$230.42 million (+553.40%).
- ALVO quarterly working capital is now at all-time high.
Performance
ALVO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALVO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -204.2% | +553.4% |
| 3 y3 years | -287.9% | +553.4% |
| 5 y5 years | - | +553.4% |
ALVO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -204.2% | at low | at high | +129.7% |
| 5 y | 5-year | -204.2% | at low | at high | +129.7% |
| alltime | all time | -204.2% | at low | at high | +129.7% |
Alvotech Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $272.06 M(-129.7%) |
| Jun 2024 | - | -$917.27 M(-2115.5%) |
| Mar 2024 | - | $45.51 M(-168.8%) |
| Dec 2023 | -$66.11 M | -$66.11 M(-258.8%) |
| Sep 2023 | - | $41.64 M(-525.7%) |
| Jun 2023 | - | -$9.78 M(-109.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $108.81 M(+71.5%) |
| Dec 2022 | $63.44 M(+695.0%) | $63.44 M(-230.0%) |
| Sep 2022 | - | -$48.81 M(+24.7%) |
| Jun 2022 | - | -$39.13 M(-590.3%) |
| Dec 2021 | $7.98 M(-77.3%) | $7.98 M |
| Dec 2020 | $35.18 M | - |
FAQ
- What is Alvotech annual working capital?
- What is the all time high annual working capital for Alvotech?
- What is Alvotech annual working capital year-on-year change?
- What is Alvotech quarterly working capital?
- What is the all time high quarterly working capital for Alvotech?
- What is Alvotech quarterly working capital year-on-year change?
What is Alvotech annual working capital?
The current annual working capital of ALVO is -$66.11 M
What is the all time high annual working capital for Alvotech?
Alvotech all-time high annual working capital is $63.44 M
What is Alvotech annual working capital year-on-year change?
Over the past year, ALVO annual working capital has changed by -$129.55 M (-204.20%)
What is Alvotech quarterly working capital?
The current quarterly working capital of ALVO is $272.06 M
What is the all time high quarterly working capital for Alvotech?
Alvotech all-time high quarterly working capital is $272.06 M
What is Alvotech quarterly working capital year-on-year change?
Over the past year, ALVO quarterly working capital has changed by +$230.42 M (+553.40%)