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ANI Pharmaceuticals (ANIP) Working capital

annual working capital:

$334.00M-$40.34M(-10.77%)
December 31, 2024

Summary

  • As of today (May 20, 2025), 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:

$334.48M+$471.00K(+0.14%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ANIP quarterly working capital is $334.48 million, with the most recent change of +$471.00 thousand (+0.14%) on March 31, 2025.
  • Over the past year, ANIP quarterly working capital has dropped by -$69.19 million (-17.14%).
  • ANIP quarterly working capital is now -19.50% below its all-time high of $415.48 million, reached on June 30, 2024.

Performance

ANIP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ANIP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.8%-17.1%
3 y3 years+42.6%+50.8%
5 y5 years+165.0%+321.8%

ANIP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.8%+42.6%-19.5%+50.8%
5 y5-year-10.8%+264.0%-19.5%+331.8%
alltimeall time-10.8%+2735.8%-19.5%+2627.0%

ANIP Working capital History

DateAnnualQuarterly
Mar 2025
-
$334.48M(+0.1%)
Dec 2024
$334.00M(-10.8%)
$334.00M(+0.8%)
Sep 2024
-
$331.36M(-20.2%)
Jun 2024
-
$415.48M(+2.9%)
Mar 2024
-
$403.67M(+7.8%)
Dec 2023
$374.34M(+52.9%)
$374.34M(+3.2%)
Sep 2023
-
$362.87M(+7.9%)
Jun 2023
-
$336.45M(+40.8%)
Mar 2023
-
$238.93M(-2.4%)
Dec 2022
$244.82M(+4.5%)
$244.82M(+7.5%)
Sep 2022
-
$227.75M(+0.7%)
Jun 2022
-
$226.09M(+1.9%)
Mar 2022
-
$221.87M(-5.3%)
Dec 2021
$234.24M(+155.3%)
$234.24M(+119.9%)
Sep 2021
-
$106.51M(+4.1%)
Jun 2021
-
$102.34M(+2.3%)
Mar 2021
-
$100.03M(+9.0%)
Dec 2020
$91.76M(-27.2%)
$91.76M(+2.0%)
Sep 2020
-
$89.92M(+16.1%)
Jun 2020
-
$77.46M(-2.3%)
Mar 2020
-
$79.31M(-37.1%)
Dec 2019
$126.02M(-1094.5%)
$126.02M(+979.0%)
Sep 2019
-
$11.68M(+451.4%)
Jun 2019
-
$2.12M(-116.0%)
Mar 2019
-
-$13.24M(+4.5%)
Dec 2018
-$12.67M(-113.7%)
-$12.67M(-111.5%)
Sep 2018
-
$109.89M(-2.5%)
Jun 2018
-
$112.69M(+8.6%)
Mar 2018
-
$103.74M(+12.3%)
Dec 2017
$92.38M(+30.0%)
$92.38M(+3.6%)
Sep 2017
-
$89.20M(+5.5%)
Jun 2017
-
$84.56M(+13.4%)
Mar 2017
-
$74.56M(+4.9%)
Dec 2016
$71.06M(-60.7%)
$71.06M(+9.3%)
Sep 2016
-
$64.98M(+18.0%)
Jun 2016
-
$55.09M(-45.1%)
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(+6.7%)
Dec 2014
$181.76M(+651.7%)
$181.76M(+267.8%)
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%)
DateAnnualQuarterly
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(-15.0%)
Sep 2003
-
$9.93M(+472.6%)
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(+355.0%)
Jun 2002
-
$1.04M(-59.5%)
Mar 2002
-
$2.57M(-30.0%)
Dec 2001
$3.67M(+111.4%)
$3.67M(-27.6%)
Sep 2001
-
$5.06M(+29.7%)
Jun 2001
-
$3.90M(-12.7%)
Mar 2001
-
$4.47M(+157.9%)
Dec 2000
$1.73M(-65.3%)
$1.73M(-33.9%)
Sep 2000
-
$2.62M(-16.9%)
Jun 2000
-
$3.16M(-30.9%)
Mar 2000
-
$4.57M
Dec 1999
$5.00M(+138.5%)
-
Dec 1998
$2.10M
-

FAQ

  • What is ANI Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for ANI Pharmaceuticals?
  • What is ANI Pharmaceuticals annual working capital year-on-year change?
  • What is ANI Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for ANI Pharmaceuticals?
  • What is ANI Pharmaceuticals quarterly working capital year-on-year change?

What is ANI Pharmaceuticals 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?

ANI Pharmaceuticals all-time high annual working capital is $374.34M

What is ANI Pharmaceuticals 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 quarterly working capital?

The current quarterly working capital of ANIP is $334.48M

What is the all time high quarterly working capital for ANI Pharmaceuticals?

ANI Pharmaceuticals all-time high quarterly working capital is $415.48M

What is ANI Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, ANIP quarterly working capital has changed by -$69.19M (-17.14%)
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