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Alvotech (ALVO) Working Capital

Annual Working Capital:

$261.62M+$327.73M(+495.75%)
December 31, 2024

Summary

  • As of today, ALVO annual working capital is $261.62 million, with the most recent change of +$327.73 million (+495.75%) on December 31, 2024.
  • During the last 3 years, ALVO annual working capital has risen by +$266.32 million (+5677.03%).
  • ALVO annual working capital is now at all-time high.

Performance

ALVO Working Capital Chart

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Range

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Quarterly Working Capital:

$229.71M+$36.65M(+18.98%)
June 1, 2025

Summary

  • As of today, ALVO quarterly working capital is $229.71 million, with the most recent change of +$36.65 million (+18.98%) on June 1, 2025.
  • Over the past year, ALVO quarterly working capital has increased by +$1.15 billion (+125.04%).
  • ALVO quarterly working capital is now -15.56% below its all-time high of $272.06 million, reached on September 30, 2024.

Performance

ALVO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ALVO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+495.8%+125.0%
3Y3 Years+5677.0%+687.1%
5Y5 Years-+10000.0%

ALVO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+495.8%-15.6%+125.0%
5Y5-Yearat high+495.8%-15.6%+125.0%
All-TimeAll-Timeat high+495.8%-15.6%+125.0%

ALVO Working Capital History

DateAnnualQuarterly
Jun 2025
-
$229.71M(+19.0%)
Mar 2025
-
$193.06M(-26.2%)
Dec 2024
$261.62M(+495.8%)
$261.62M(-3.8%)
Sep 2024
-
$272.06M(+129.7%)
Jun 2024
-
-$917.27M(-2115.5%)
Mar 2024
-
$45.51M(+168.8%)
Dec 2023
-$66.11M(-204.2%)
-$66.11M(-258.8%)
Sep 2023
-
$41.64M(+525.7%)
Jun 2023
-
-$9.78M(-109.0%)
Mar 2023
-
$108.81M(+71.5%)
DateAnnualQuarterly
Dec 2022
$63.44M(+1452.4%)
$63.44M(+230.0%)
Sep 2022
-
-$48.81M(-24.7%)
Jun 2022
-
-$39.13M(-562.4%)
Mar 2022
-
-$5.91M(-25.9%)
Dec 2021
-$4.69M(-509.6%)
-$4.69M(-91.0%)
Sep 2021
-
-$2.46M(-9546.2%)
Jun 2021
-
$26.00K(-95.7%)
Mar 2021
-
$599.80K(-47.6%)
Dec 2020
$1.15M
-
Dec 2020
-
$1.15M(-18.1%)
Sep 2020
-
$1.40M

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 $261.62M

What is the all-time high annual working capital for Alvotech?

Alvotech all-time high annual working capital is $261.62M

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

Over the past year, ALVO annual working capital has changed by +$327.73M (+495.75%)

What is Alvotech quarterly working capital?

The current quarterly working capital of ALVO is $229.71M

What is the all-time high quarterly working capital for Alvotech?

Alvotech all-time high quarterly working capital is $272.06M

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

Over the past year, ALVO quarterly working capital has changed by +$1.15B (+125.04%)
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