Change in Working Capital

-$102.76M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$102.76Mperiod endingJun 30, 2026

ALKS TTM Change in Working Capital (-$1.10M → -$102.76M)

TTM change in working capital

High-resolution chart · PNG

ALKS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alkermes Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	15,107,569
Mar 31, 2001	-7,148,216
Dec 31, 2000	-26,594,256
Sep 30, 2000	-25,180,721
Jun 30, 2000	-23,885,885
Mar 31, 2000	-1,377,641
Dec 31, 1999	-3,787,534
Sep 30, 1999	6,685,584
Jun 30, 1999	1,612,704
Mar 31, 1999	4,937,188
Dec 31, 1998	1,748,724
Sep 30, 1998	6,057,508
Jun 30, 1998	7,221,630
Mar 31, 1998	6,491,034
Dec 31, 1997	8,370,368
Sep 30, 1997	-3,236,755
Jun 30, 1997	-398,483
Mar 31, 1997	-958,327
Dec 31, 1996	-556,162
Sep 30, 1996	-563,645
Jun 30, 1996	6,004,909
Mar 31, 1996	5,800,000
Dec 31, 1995	2,800,000
Sep 30, 1995	4,200,000
Jun 30, 1995	-1,400,000
Mar 31, 1995	-900,000
Dec 31, 1994	-400,000
Sep 30, 1994	-900,000
Jun 30, 1994	-2,000,000
Mar 31, 1994	-1,800,000
Dec 31, 1993	-700,000
Sep 30, 1993	-10,400,000
Jun 30, 1993	-2,600,000
Mar 31, 1993	1,400,000
Dec 31, 1992	-1,100,000
Sep 30, 1992	10,400,000