Change in Working Capital
-$102.76M
TTM · Period ending: · USD
ALKS Change in Working Capital
Latest reported-$102.76Mperiod ending
Latest reported-$102.76Mperiod ending
ALKS Change in Working Capital (-$38.50M → -$102.76M)
Annual change in working capital
High-resolution chart · PNG
ALKS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 119,124,000 | |
| -98,150,000 | |
| -36,663,000 | |
| 12,709,000 | |
| -25,548,000 | |
| 13,131,000 | |
| 65,406,000 | |
| -7,420,000 | |
| -4,881,000 | |
| -27,203,000 | |
| 81,981,000 | |
| 10,860,000 | |
| -15,443,000 | |
| -1,100,000 | |
| 8,448,000 | |
| -15,401,000 | |
| -122,964,000 | |
| 1,561,000 | |
| 30,608,000 | |
| 95,887,000 | |
| -24,109,000 | |
| -10,508,814 | |
| 27,513,135 | |
| 2,350,574 | |
| -7,148,216 | |
| -1,377,641 | |
| 4,937,188 | |
| 6,491,034 | |
| -958,327 | |
| 5,800,000 | |
| -900,000 | |
| 2,300,000 | |
| 1,400,000 | |
| -38,500,000 |