Annual Working Capital
$261.62M$327.73M+495.75%
Summary
- Current Value
- As of today, ALVOW annual working capital is $261.62M, up +495.75% on
- Historical Performance
- ALVOW annual working capital is up +3178.50% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ALVOW annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ALVOW annual working capital is +495.75% above its 3-year low of -$66.11M reached on
- Sector Comparison
- ALVOW annual working capital is higher than 74.83% 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 | $261.62M | +495.8% | +3178.5% | – | – | |
| Quarterly Working Capital | $127.94M | -53.0% | +362.1% | – | – | |
| Price | $0.51 | -84.3% | -66.9% | – | – | |
| Annual Current Assets | $455.02M | +133.5% | +279.8% | – | – | |
| Annual Current Liabilities | $193.40M | -25.9% | +72.9% | – | – | |
| Annual Current Ratio | 2.35 | +213.3% | +119.6% | – | – | |
| Annual Quick Ratio | 1.69 | +267.4% | +134.7% | – | – | |
| Annual Shareholders Equity | -$412.77M | +55.7% | -204.4% | – | – | |
| Market Cap | $153M | – | – | – | – |
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 | +695.0% |
| Year | Value | Change |
|---|---|---|
| $7.98M | -77.3% | |
| $35.18M | - |
FAQ
What is the current annual working capital of ALVOW?
As of today, ALVOW annual working capital is $261.62M
What is 1-year change in ALVOW annual working capital?
ALVOW annual working capital is up +495.75% year-over-year
What is 3-year change in ALVOW annual working capital?
ALVOW annual working capital is up +3178.50% over the past 3 years
How far is ALVOW annual working capital from its all-time high?
ALVOW annual working capital is currently at its all-time high
How does ALVOW annual working capital rank versus sector peers?
ALVOW annual working capital is higher than 74.83% of companies in Healthcare sector
When is ALVOW next annual earnings release?
As of today, the next annual earnings release for ALVOW has not been scheduled
Quarterly Working Capital
$127.94M$101.78M-44.31%
Summary
- Current Value
- As of today, ALVOW quarterly working capital is $127.94M, down -44.31% on
- Historical Performance
- ALVOW quarterly working capital is down -52.97% year-over-year, and up +362.12% over the past 3 years
- All-Time High Comparison
- ALVOW quarterly working capital is currently -52.97% below its historical high of $272.06M set on
- 3-Year Low Comparison
- ALVOW quarterly working capital is +113.95% above its 3-year low of -$917.27M reached on
- Sector Comparison
- ALVOW quarterly working capital is higher than 63.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $127.94M | -44.3% | -53.0% | +362.1% | – | |
| Annual Working Capital | $261.62M | – | +495.8% | +3178.5% | – | |
| Price | $0.51 | -68.7% | -84.3% | -66.9% | – | |
| Quarterly Current Assets | $432.01M | -15.2% | -0.1% | +181.1% | – | |
| Quarterly Current Liabilities | $304.07M | +8.7% | +89.4% | +50.2% | – | |
| Quarterly Current Ratio | 1.42 | -22.0% | -47.2% | +86.8% | – | |
| Quarterly Quick Ratio | 0.74 | -41.7% | -61.5% | +72.1% | – | |
| Quarterly Shareholders Equity | -$176.76M | -2.0% | +48.6% | +36.2% | – | |
| Market Cap | $153M | – | – | – | – |
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 ALVOW?
As of today, ALVOW quarterly working capital is $127.94M
What is ALVOW quarterly working capital most recent change?
ALVOW quarterly working capital was down -44.31% on September 30, 2025
What is 1-year change in ALVOW quarterly working capital?
ALVOW quarterly working capital is down -52.97% year-over-year
How far is ALVOW quarterly working capital from its all-time high?
ALVOW quarterly working capital is currently -52.97% below its historical high of $272.06M set on September 30, 2024
How does ALVOW quarterly working capital rank versus sector peers?
ALVOW quarterly working capital is higher than 63.08% of companies in Healthcare sector
When is ALVOW next earnings release?
As of today, the next earnings release for ALVOW has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ALVOW Official Website www.alvotech.com
- ALVOW Profile on Yahoo Finance finance.yahoo.com/quote/ALVOW
- ALVOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alvow