Annual Working Capital
$334.00M$40.34M-10.77%
Summary
- Current Value
- As of today, ANIP annual working capital is $334.00M, down -10.77% on
- Historical Performance
- ANIP annual working capital is up +42.59% over the past 3 years, and up +165.04% over the past 5 years
- All-Time High Comparison
- ANIP annual working capital is currently -10.77% below its historical high of $374.34M set on
- 3-Year Low Comparison
- ANIP annual working capital is +36.43% above its 3-year low of $244.82M reached on an earlier date
- Sector Comparison
- ANIP annual working capital is higher than 78.95% 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 | $334.00M | -10.8% | +42.6% | +165.0% | +1115.4% | |
| Quarterly Working Capital | $427.65M | +29.1% | +87.9% | +376.1% | +1345.7% | |
| Price | $81.81 | +51.7% | +86.1% | +157.2% | +32.1% | |
| Annual Current Assets | $527.68M | +1.5% | +64.0% | +181.1% | +1580.0% | |
| Annual Current Liabilities | $193.68M | +33.1% | +121.3% | +214.0% | +4828.1% | |
| Annual Current Ratio | 2.72 | -23.8% | -26.1% | -10.5% | -66.0% | |
| Annual Quick Ratio | 2.02 | -28.1% | -26.3% | -10.6% | -74.7% | |
| Annual Shareholders Equity | $403.68M | -6.7% | +12.5% | +89.7% | +2450.0% | |
| Market Cap | $2B | +61.4% | +139.0% | +367.5% | +1212.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.34M | -10.8% | |
| 5Y | $374.34M | -10.8% | |
| All | $374.34M | -10.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $244.82M | N/A | +36.4% |
| 5Y | $91.76M | N/A | +264.0% |
| All | -$12.67M | +2735.8% |
Working Capital History
FAQ
What is the current annual working capital of ANIP?
As of today, ANIP annual working capital is $334.00M
What is 1-year change in ANIP annual working capital?
ANIP annual working capital is down -10.77% year-over-year
What is 3-year change in ANIP annual working capital?
ANIP annual working capital is up +42.59% over the past 3 years
How far is ANIP annual working capital from its all-time high?
ANIP annual working capital is currently -10.77% below its historical high of $374.34M set on December 31, 2023
How does ANIP annual working capital rank versus sector peers?
ANIP annual working capital is higher than 78.95% of companies in Healthcare sector
When is ANIP next annual earnings release?
The next annual earnings release for ANIP is on
Quarterly Working Capital
$427.65M$62.15M+17.00%
Summary
- Current Value
- As of today, ANIP quarterly working capital is $427.65M, up +17.00% on
- Historical Performance
- ANIP quarterly working capital is up +29.13% year-over-year, and up +87.94% over the past 3 years
- All-Time High Comparison
- ANIP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ANIP quarterly working capital is +79.14% above its 3-year low of $238.73M reached on
- Sector Comparison
- ANIP quarterly working capital is higher than 82.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $427.65M | +17.0% | +29.1% | +87.9% | +376.1% | |
| Annual Working Capital | $334.00M | – | -10.8% | +42.6% | +165.0% | |
| Price | $81.81 | -7.7% | +51.7% | +86.1% | +157.2% | |
| Quarterly Current Assets | $698.20M | +15.9% | +34.0% | +125.8% | +321.3% | |
| Quarterly Current Liabilities | $270.56M | +14.2% | +42.5% | +231.4% | +256.5% | |
| Quarterly Current Ratio | 2.58 | +1.6% | -5.8% | -31.9% | +18.4% | |
| Quarterly Quick Ratio | 2.04 | +4.1% | +4.1% | -21.8% | +45.7% | |
| Quarterly Shareholders Equity | $505.82M | +15.8% | +24.6% | +50.2% | +159.3% | |
| Market Cap | $2B | -7.7% | +61.4% | +139.0% | +367.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $427.65M | at high | |
| 3Y | $427.65M | at high | |
| 5Y | $427.65M | at high | |
| All | $427.65M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.80M | N/A | +28.1% |
| 3Y | $238.73M | +79.1% | |
| 5Y | $91.46M | N/A | +367.6% |
| All | -$13.64M | +3236.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ANIP?
As of today, ANIP quarterly working capital is $427.65M
What is ANIP quarterly working capital most recent change?
ANIP quarterly working capital was up +17.00% on September 30, 2025
What is 1-year change in ANIP quarterly working capital?
ANIP quarterly working capital is up +29.13% year-over-year
How far is ANIP quarterly working capital from its all-time high?
ANIP quarterly working capital is currently at its all-time high
How does ANIP quarterly working capital rank versus sector peers?
ANIP quarterly working capital is higher than 82.34% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ANIP Official Website www.anipharmaceuticals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023024/000102302425000108/0001023024-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023024/000102302425000015/0001023024-25-000015-index.htm
- ANIP Profile on Yahoo Finance finance.yahoo.com/quote/ANIP
- ANIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anip