Alvotech (ALVOW) Working Capital

Annual Working Capital:

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

Summary

  • As of today, ALVOW 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, ALVOW annual working capital has risen by +$253.64 million (+3178.50%).
  • ALVOW annual working capital is now at all-time high.

Performance

ALVOW Working Capital Chart

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Quarterly Working Capital:

$127.94M-$101.78M(-44.31%)
September 30, 2025

Summary

  • As of today, ALVOW quarterly working capital is $127.94 million, with the most recent change of -$101.78 million (-44.31%) on September 30, 2025.
  • Over the past year, ALVOW quarterly working capital has dropped by -$144.12 million (-52.97%).
  • ALVOW quarterly working capital is now -52.97% below its all-time high of $272.06 million, reached on September 30, 2024.

Performance

ALVOW Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ALVOW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+495.8%-53.0%
3Y3 Years+3178.5%+362.1%
5Y5 Years--

ALVOW 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%-53.0%+114.0%
5Y5-Yearat high+495.8%-53.0%+114.0%
All-TimeAll-Timeat high+495.8%-53.0%+114.0%

ALVOW Working Capital History

DateAnnualQuarterly
Sep 2025
-
$127.94M(-44.3%)
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
-$66.11M(-258.8%)
DateAnnualQuarterly
Sep 2023
-
$41.64M(+525.7%)
Jun 2023
-
-$9.78M(-109.0%)
Mar 2023
-
$108.81M(+71.5%)
Dec 2022
$63.44M(+695.0%)
$63.44M(+230.0%)
Sep 2022
-
-$48.81M(-24.7%)
Jun 2022
-
-$39.13M
Dec 2021
$7.98M(-77.3%)
-
Dec 2020
$35.18M
-

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 ALVOW 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, ALVOW annual working capital has changed by +$327.73M (+495.75%)

What is Alvotech quarterly working capital?

The current quarterly working capital of ALVOW is $127.94M

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, ALVOW quarterly working capital has changed by -$144.12M (-52.97%)
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