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ANI Pharmaceuticals (ANIP) Working Capital

Annual Working Capital

$374.34 M
+$129.52 M+52.90%

31 December 2023

ANIP Working Capital Chart

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Quarterly Working Capital

$331.36 M
-$84.12 M-20.25%

30 September 2024

ANIP Quarterly Working Capital Chart

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ANIP Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.9%-8.7%
3 y3 years+308.0%+211.1%
5 y5 years+3054.1%+2737.3%

ANIP Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+308.0%-20.3%+211.1%
5 y5 yearsat high+3054.1%-20.3%+2737.3%
alltimeall timeat high+3054.1%-20.3%+2603.5%

ANI Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sept 2024
-
$331.36 M(-20.2%)
June 2024
-
$415.48 M(+2.9%)
Mar 2024
-
$403.67 M(+7.8%)
Dec 2023
$374.34 M(+52.9%)
$374.34 M(+3.2%)
Sept 2023
-
$362.87 M(+7.9%)
June 2023
-
$336.45 M(+40.8%)
Mar 2023
-
$238.93 M(-2.4%)
Dec 2022
$244.82 M(+4.5%)
$244.82 M(+7.5%)
Sept 2022
-
$227.75 M(+0.7%)
June 2022
-
$226.09 M(+1.9%)
Mar 2022
-
$221.87 M(-5.3%)
Dec 2021
$234.24 M(+155.3%)
$234.24 M(+119.9%)
Sept 2021
-
$106.51 M(+4.1%)
June 2021
-
$102.34 M(+2.3%)
Mar 2021
-
$100.03 M(+9.0%)
Dec 2020
$91.76 M(-27.2%)
$91.76 M(+2.0%)
Sept 2020
-
$89.92 M(+16.1%)
June 2020
-
$77.46 M(-2.3%)
Mar 2020
-
$79.31 M(-37.1%)
Dec 2019
$126.02 M(-1094.5%)
$126.02 M(+979.0%)
Sept 2019
-
$11.68 M(+451.4%)
June 2019
-
$2.12 M(-116.0%)
Mar 2019
-
-$13.24 M(+4.5%)
Dec 2018
-$12.67 M(-113.7%)
-$12.67 M(-111.5%)
Sept 2018
-
$109.89 M(-2.5%)
June 2018
-
$112.69 M(+8.6%)
Mar 2018
-
$103.74 M(+12.3%)
Dec 2017
$92.38 M(+30.0%)
$92.38 M(+3.6%)
Sept 2017
-
$89.20 M(+5.5%)
June 2017
-
$84.56 M(+13.4%)
Mar 2017
-
$74.56 M(+4.9%)
Dec 2016
$71.06 M(-60.7%)
$71.06 M(+9.3%)
Sept 2016
-
$64.98 M(+18.0%)
June 2016
-
$55.09 M(-45.1%)
Mar 2016
-
$100.34 M(-44.5%)
Dec 2015
$180.83 M(-0.5%)
$180.83 M(-2.4%)
Sept 2015
-
$185.33 M(-8.3%)
June 2015
-
$202.00 M(+4.2%)
Mar 2015
-
$193.92 M(+6.7%)
Dec 2014
$181.76 M(+651.7%)
$181.76 M(+267.8%)
Sept 2014
-
$49.42 M(-22.0%)
June 2014
-
$63.33 M(-0.1%)
Mar 2014
-
$63.38 M(+162.1%)
Dec 2013
$24.18 M(-1.6%)
$24.18 M(+24.0%)
Sept 2013
-
$19.50 M(+8.6%)
June 2013
-
$17.96 M(-20.6%)
Mar 2013
-
$22.60 M(-8.0%)
Dec 2012
$24.58 M
$24.58 M(-11.1%)
Sept 2012
-
$27.66 M(+4.2%)
June 2012
-
$26.56 M(-39.8%)
DateAnnualQuarterly
Mar 2012
-
$44.11 M(-13.2%)
Dec 2011
$50.80 M(+56.6%)
$50.80 M(-14.0%)
Sept 2011
-
$59.04 M(+121.5%)
June 2011
-
$26.66 M(-33.1%)
Mar 2011
-
$39.85 M(+22.8%)
Dec 2010
$32.44 M(+18.1%)
$32.44 M(+9.7%)
Sept 2010
-
$29.58 M(-27.2%)
June 2010
-
$40.63 M(+12.1%)
Mar 2010
-
$36.23 M(+31.8%)
Dec 2009
$27.48 M(+124.6%)
$27.48 M(+191.1%)
Sept 2009
-
$9.44 M(+135.1%)
June 2009
-
$4.02 M(-53.0%)
Mar 2009
-
$8.55 M(-30.1%)
Dec 2008
$12.23 M(-58.5%)
$12.23 M(-12.5%)
Sept 2008
-
$13.98 M(-29.5%)
June 2008
-
$19.83 M(-20.7%)
Mar 2008
-
$25.02 M(-15.2%)
Dec 2007
$29.49 M(+64.7%)
$29.49 M(-5.2%)
Sept 2007
-
$31.11 M(-4.2%)
June 2007
-
$32.46 M(+96.9%)
Mar 2007
-
$16.49 M(-7.9%)
Dec 2006
$17.91 M(+168.1%)
$17.91 M(+101.7%)
Sept 2006
-
$8.88 M(+268.5%)
June 2006
-
$2.41 M(-47.0%)
Mar 2006
-
$4.55 M(-31.9%)
Dec 2005
$6.68 M(-57.4%)
$6.68 M(-26.3%)
Sept 2005
-
$9.06 M(-15.3%)
June 2005
-
$10.70 M(-18.6%)
Mar 2005
-
$13.14 M(-16.1%)
Dec 2004
$15.67 M(+85.8%)
$15.67 M(-19.6%)
Sept 2004
-
$19.49 M(-11.1%)
June 2004
-
$21.91 M(+201.4%)
Mar 2004
-
$7.27 M(-13.8%)
Dec 2003
$8.44 M(+96.6%)
$8.44 M(-15.0%)
Sept 2003
-
$9.93 M(+472.6%)
June 2003
-
$1.73 M(-43.5%)
Mar 2003
-
$3.07 M(-28.5%)
Dec 2002
$4.29 M(+17.1%)
$4.29 M(-9.4%)
Sept 2002
-
$4.74 M(+355.0%)
June 2002
-
$1.04 M(-59.5%)
Mar 2002
-
$2.57 M(-30.0%)
Dec 2001
$3.67 M(+111.4%)
$3.67 M(-27.6%)
Sept 2001
-
$5.06 M(+29.7%)
June 2001
-
$3.90 M(-12.7%)
Mar 2001
-
$4.47 M(+157.9%)
Dec 2000
$1.73 M(-65.3%)
$1.73 M(-33.9%)
Sept 2000
-
$2.62 M(-16.9%)
June 2000
-
$3.16 M(-30.9%)
Mar 2000
-
$4.57 M
Dec 1999
$5.00 M(+138.5%)
-
Dec 1998
$2.10 M
-

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 $374.34 M

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

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

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

Over the past year, ANIP annual working capital has changed by +$129.52 M (+52.90%)

What is ANI Pharmaceuticals quarterly working capital?

The current quarterly working capital of ANIP is $331.36 M

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

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

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

Over the past year, ANIP quarterly working capital has changed by -$31.50 M (-8.68%)