Annual Working Capital:
$334.00M-$40.34M(-10.77%)Summary
- As of today, ANIP annual working capital is $334.00 million, with the most recent change of -$40.34 million (-10.77%) on December 31, 2024.
- During the last 3 years, ANIP annual working capital has risen by +$99.77 million (+42.59%).
- ANIP annual working capital is now -10.77% below its all-time high of $374.34 million, reached on December 31, 2023.
Performance
ANIP Working Capital Chart
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Range
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Quarterly Working Capital:
$427.65M+$62.15M(+17.00%)Summary
- As of today, ANIP quarterly working capital is $427.65 million, with the most recent change of +$62.15 million (+17.00%) on September 30, 2025.
- Over the past year, ANIP quarterly working capital has increased by +$96.48 million (+29.13%).
- ANIP quarterly working capital is now at all-time high.
Performance
ANIP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ANIP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.8% | +29.1% |
| 3Y3 Years | +42.6% | +87.9% |
| 5Y5 Years | +165.0% | +376.1% |
ANIP Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.8% | +42.6% | at high | +87.9% |
| 5Y | 5-Year | -10.8% | +264.0% | at high | +376.1% |
| All-Time | All-Time | -10.8% | +2735.8% | at high | +3236.2% |
ANIP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $427.65M(+17.0%) |
| Jun 2025 | - | $365.50M(+9.3%) |
| Mar 2025 | - | $334.27M(+0.1%) |
| Dec 2024 | $334.00M(-10.8%) | $333.80M(+0.8%) |
| Sep 2024 | - | $331.16M(-20.2%) |
| Jun 2024 | - | $415.18M(+2.9%) |
| Mar 2024 | - | $403.67M(+7.9%) |
| Dec 2023 | $374.34M(+52.9%) | $374.14M(+3.2%) |
| Sep 2023 | - | $362.67M(+7.9%) |
| Jun 2023 | - | $336.25M(+40.8%) |
| Mar 2023 | - | $238.73M(-2.4%) |
| Dec 2022 | $244.82M(+4.5%) | $244.52M(+7.5%) |
| Sep 2022 | - | $227.55M(+0.7%) |
| Jun 2022 | - | $225.89M(+1.9%) |
| Mar 2022 | - | $221.67M(-5.3%) |
| Dec 2021 | $234.24M(+155.3%) | $234.04M(+120.3%) |
| Sep 2021 | - | $106.21M(+4.0%) |
| Jun 2021 | - | $102.14M(+2.4%) |
| Mar 2021 | - | $99.73M(+9.0%) |
| Dec 2020 | $91.76M(-27.2%) | $91.46M(+1.8%) |
| Sep 2020 | - | $89.82M(+16.4%) |
| Jun 2020 | - | $77.16M(-2.5%) |
| Mar 2020 | - | $79.11M(-37.1%) |
| Dec 2019 | $126.02M(+1094.5%) | $125.82M(+1015.5%) |
| Sep 2019 | - | $11.28M(+488.1%) |
| Jun 2019 | - | $1.92M(+114.1%) |
| Mar 2019 | - | -$13.64M(-4.3%) |
| Dec 2018 | -$12.67M(-113.7%) | -$13.07M(-111.9%) |
| Sep 2018 | - | $109.69M(-2.5%) |
| Jun 2018 | - | $112.49M(+8.6%) |
| Mar 2018 | - | $103.54M(+12.3%) |
| Dec 2017 | $92.38M(+30.0%) | $92.18M(+3.3%) |
| Sep 2017 | - | $89.20M(+5.5%) |
| Jun 2017 | - | $84.56M(+13.4%) |
| Mar 2017 | - | $74.56M(+5.4%) |
| Dec 2016 | $71.06M(-60.7%) | $70.76M(+8.9%) |
| Sep 2016 | - | $64.98M(+18.6%) |
| Jun 2016 | - | $54.79M(-45.4%) |
| Mar 2016 | - | $100.34M(-44.5%) |
| Dec 2015 | $180.83M(-0.5%) | $180.83M(-2.4%) |
| Sep 2015 | - | $185.33M(-8.3%) |
| Jun 2015 | - | $202.00M(+4.2%) |
| Mar 2015 | - | $193.92M(+1.9%) |
| Dec 2014 | $181.76M(+651.7%) | $190.25M(+285.0%) |
| Sep 2014 | - | $49.42M(-22.0%) |
| Jun 2014 | - | $63.33M(-0.1%) |
| Mar 2014 | - | $63.38M(+162.1%) |
| Dec 2013 | $24.18M(-1.6%) | $24.18M(+24.0%) |
| Sep 2013 | - | $19.50M(+8.6%) |
| Jun 2013 | - | $17.96M(-20.6%) |
| Mar 2013 | - | $22.60M(-8.0%) |
| Dec 2012 | $24.58M | $24.58M(-11.1%) |
| Sep 2012 | - | $27.66M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $26.56M(-39.8%) |
| Mar 2012 | - | $44.11M(-13.2%) |
| Dec 2011 | $50.80M(+56.6%) | $50.80M(-14.0%) |
| Sep 2011 | - | $59.04M(+121.5%) |
| Jun 2011 | - | $26.66M(-33.1%) |
| Mar 2011 | - | $39.85M(+22.8%) |
| Dec 2010 | $32.44M(+18.1%) | $32.44M(+9.7%) |
| Sep 2010 | - | $29.58M(-27.2%) |
| Jun 2010 | - | $40.63M(+12.1%) |
| Mar 2010 | - | $36.23M(+31.8%) |
| Dec 2009 | $27.48M(+124.6%) | $27.48M(+191.1%) |
| Sep 2009 | - | $9.44M(+135.1%) |
| Jun 2009 | - | $4.02M(-53.0%) |
| Mar 2009 | - | $8.55M(-30.1%) |
| Dec 2008 | $12.23M(-58.5%) | $12.23M(-12.5%) |
| Sep 2008 | - | $13.98M(-29.5%) |
| Jun 2008 | - | $19.83M(-20.7%) |
| Mar 2008 | - | $25.02M(-15.2%) |
| Dec 2007 | $29.49M(+64.7%) | $29.49M(-5.2%) |
| Sep 2007 | - | $31.11M(-4.2%) |
| Jun 2007 | - | $32.46M(+96.9%) |
| Mar 2007 | - | $16.49M(-7.9%) |
| Dec 2006 | $17.91M(+168.1%) | $17.91M(+101.7%) |
| Sep 2006 | - | $8.88M(+268.5%) |
| Jun 2006 | - | $2.41M(-47.0%) |
| Mar 2006 | - | $4.55M(-31.9%) |
| Dec 2005 | $6.68M(-57.4%) | $6.68M(-26.3%) |
| Sep 2005 | - | $9.06M(-15.3%) |
| Jun 2005 | - | $10.70M(-18.6%) |
| Mar 2005 | - | $13.14M(-16.1%) |
| Dec 2004 | $15.67M(+85.8%) | $15.67M(-19.6%) |
| Sep 2004 | - | $19.49M(-11.1%) |
| Jun 2004 | - | $21.91M(+201.4%) |
| Mar 2004 | - | $7.27M(-13.8%) |
| Dec 2003 | $8.44M(+96.6%) | $8.44M(-15.1%) |
| Sep 2003 | - | $9.93M(+472.7%) |
| Jun 2003 | - | $1.73M(-43.5%) |
| Mar 2003 | - | $3.07M(-28.5%) |
| Dec 2002 | $4.29M(+17.1%) | $4.29M(-9.4%) |
| Sep 2002 | - | $4.74M(+354.6%) |
| Jun 2002 | - | $1.04M(-59.4%) |
| Mar 2002 | - | $2.57M(-30.0%) |
| Dec 2001 | $3.67M(+111.4%) | $3.67M(-27.6%) |
| Sep 2001 | - | $5.07M(+29.7%) |
| Jun 2001 | - | $3.90M(-12.7%) |
| Mar 2001 | - | $4.47M(+157.9%) |
| Dec 2000 | $1.73M(-65.3%) | $1.74M(-33.9%) |
| Sep 2000 | - | $2.62M(-16.9%) |
| Jun 2000 | - | $3.16M(-30.9%) |
| Mar 2000 | - | $4.57M(-8.7%) |
| Dec 1999 | $5.00M(+138.5%) | - |
| Dec 1999 | - | $5.00M(-7.1%) |
| Sep 1999 | - | $5.38M |
| Dec 1998 | $2.10M | - |
FAQ
- What is ANI Pharmaceuticals, Inc. annual working capital?
- What is the all-time high annual working capital for ANI Pharmaceuticals, Inc.?
- What is ANI Pharmaceuticals, Inc. annual working capital year-on-year change?
- What is ANI Pharmaceuticals, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ANI Pharmaceuticals, Inc.?
- What is ANI Pharmaceuticals, Inc. quarterly working capital year-on-year change?
What is ANI Pharmaceuticals, Inc. annual working capital?
The current annual working capital of ANIP is $334.00M
What is the all-time high annual working capital for ANI Pharmaceuticals, Inc.?
ANI Pharmaceuticals, Inc. all-time high annual working capital is $374.34M
What is ANI Pharmaceuticals, Inc. annual working capital year-on-year change?
Over the past year, ANIP annual working capital has changed by -$40.34M (-10.77%)
What is ANI Pharmaceuticals, Inc. quarterly working capital?
The current quarterly working capital of ANIP is $427.65M
What is the all-time high quarterly working capital for ANI Pharmaceuticals, Inc.?
ANI Pharmaceuticals, Inc. all-time high quarterly working capital is $427.65M
What is ANI Pharmaceuticals, Inc. quarterly working capital year-on-year change?
Over the past year, ANIP quarterly working capital has changed by +$96.48M (+29.13%)