Annual Working Capital
$261.62M$327.73M+495.75%
Summary
- Current Value
- As of today, ALVO annual working capital is $261.62M, up +495.75% on
- Historical Performance
- ALVO annual working capital is up +5677.03% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ALVO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ALVO annual working capital is +495.75% above its 3-year low of -$66.11M reached on
- Sector Comparison
- ALVO annual working capital is higher than 74.89% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $261.62M | +495.8% | +5677.0% | – | – | |
| Quarterly Working Capital | $127.94M | -53.0% | +362.1% | +9053.4% | +9053.4% | |
| Price | $5.20 | -60.4% | -56.4% | – | – | |
| Annual Current Assets | $455.02M | +133.5% | +10000.0% | – | – | |
| Annual Current Liabilities | $193.40M | -25.9% | +3495.9% | – | – | |
| Annual Current Ratio | 2.35 | +213.3% | +1707.7% | – | – | |
| Annual Quick Ratio | 1.69 | +267.4% | +1200.0% | – | – | |
| Annual Shareholders Equity | -$412.77M | +55.7% | -283.5% | – | – | |
| Market Cap | $2B | -59.1% | -45.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.62M | at high | |
| 5Y | $261.62M | at high | |
| All | $261.62M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$66.11M | +495.8% | |
| 5Y | -$66.11M | +495.8% | |
| All | -$66.11M | +495.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $261.62M | +495.8% | |
| -$66.11M | -204.2% | |
| $63.44M | +1,452.4% |
| Year | Value | Change |
|---|---|---|
| -$4.69M | -509.6% | |
| $1.15M | - |
FAQ
What is the current annual working capital of ALVO?
As of today, ALVO annual working capital is $261.62M
What is 1-year change in ALVO annual working capital?
ALVO annual working capital is up +495.75% year-over-year
What is 3-year change in ALVO annual working capital?
ALVO annual working capital is up +5677.03% over the past 3 years
How far is ALVO annual working capital from its all-time high?
ALVO annual working capital is currently at its all-time high
How does ALVO annual working capital rank versus sector peers?
ALVO annual working capital is higher than 74.89% of companies in Healthcare sector
When is ALVO next annual earnings release?
The next annual earnings release for ALVO is on
Quarterly Working Capital
$127.94M$101.78M-44.31%
Summary
- Current Value
- As of today, ALVO quarterly working capital is $127.94M, down -44.31% on
- Historical Performance
- ALVO quarterly working capital is down -52.97% year-over-year, and up +362.12% over the past 3 years
- All-Time High Comparison
- ALVO quarterly working capital is currently -52.97% below its historical high of $272.06M set on
- 3-Year Low Comparison
- ALVO quarterly working capital is +113.95% above its 3-year low of -$917.27M reached on
- Sector Comparison
- ALVO quarterly working capital is higher than 63.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $127.94M | -44.3% | -53.0% | +362.1% | +9053.4% | |
| Annual Working Capital | $261.62M | – | +495.8% | +5677.0% | – | |
| Price | $5.20 | -36.2% | -60.4% | -56.4% | – | |
| Quarterly Current Assets | $432.01M | -15.2% | -0.1% | +181.1% | +10000.0% | |
| Quarterly Current Liabilities | $304.07M | +8.7% | +89.4% | +50.2% | +10000.0% | |
| Quarterly Current Ratio | 1.42 | -22.0% | -47.2% | +86.8% | -44.5% | |
| Quarterly Quick Ratio | 0.74 | -41.7% | -61.5% | +72.1% | -71.1% | |
| Quarterly Shareholders Equity | -$176.76M | -2.0% | +48.6% | +36.2% | -172.9% | |
| Market Cap | $2B | -36.2% | -59.1% | -45.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.62M | N/A | -51.1% |
| 3Y | $272.06M | -53.0% | |
| 5Y | $272.06M | -53.0% | |
| All | $272.06M | -53.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.94M | at low | |
| 3Y | -$917.27M | +114.0% | |
| 5Y | -$917.27M | +114.0% | |
| All | -$917.27M | +114.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALVO?
As of today, ALVO quarterly working capital is $127.94M
What is ALVO quarterly working capital most recent change?
ALVO quarterly working capital was down -44.31% on September 30, 2025
What is 1-year change in ALVO quarterly working capital?
ALVO quarterly working capital is down -52.97% year-over-year
How far is ALVO quarterly working capital from its all-time high?
ALVO quarterly working capital is currently -52.97% below its historical high of $272.06M set on September 30, 2024
How does ALVO quarterly working capital rank versus sector peers?
ALVO quarterly working capital is higher than 63.13% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALVO Official Website www.alvotech.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898416/000162828025015052/0001628280-25-015052-index.htm
- ALVO Profile on Yahoo Finance finance.yahoo.com/quote/ALVO
- ALVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alvo