Change in Working Capital

$12.46M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$12.46Mperiod endingJun 30, 2026

ALKS Quarterly Change in Working Capital ($1.80M → $12.46M)

Quarterly change in working capital

High-resolution chart · PNG

ALKS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alkermes Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,881,594
Mar 31, 2001	25,262,898
Dec 31, 2000	-5,480,831
Sep 30, 2000	-792,904
Jun 30, 2000	-26,137,379
Mar 31, 2000	5,816,858
Dec 31, 1999	-4,067,296
Sep 30, 1999	501,932
Jun 30, 1999	-3,629,135
Mar 31, 1999	3,406,965
Dec 31, 1998	6,405,822
Sep 30, 1998	-4,570,948
Jun 30, 1998	-304,651
Mar 31, 1998	218,501
Dec 31, 1997	10,714,606
Sep 30, 1997	-3,406,826
Jun 30, 1997	-1,035,247
Mar 31, 1997	2,097,835
Dec 31, 1996	-892,517
Sep 30, 1996	-568,554
Jun 30, 1996	-1,595,091
Mar 31, 1996	2,500,000
Dec 31, 1995	-900,000
Sep 30, 1995	6,000,000
Jun 30, 1995	-1,800,000
Mar 31, 1995	-500,000
Dec 31, 1994	500,000
Sep 30, 1994	400,000
Jun 30, 1994	-1,300,000
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	-700,000
Jun 30, 1993	-1,100,000
Mar 31, 1993	1,100,000
Dec 31, 1992	-9,700,000
Sep 30, 1992	7,100,000
Jun 30, 1992	2,900,000
Sep 30, 1991	-1,400,000
Jun 30, 1991	1,800,000