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 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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -102,758,000 | |
| -84,466,000 | |
| 119,124,000 | |
| 34,622,000 | |
| 27,457,000 | |
| 11,446,000 | |
| -98,150,000 | |
| -107,404,000 | |
| -35,941,000 | |
| -117,858,000 | |
| -36,663,000 | |
| -74,241,000 | |
| -66,613,000 | |
| -2,261,000 | |
| 12,709,000 | |
| 38,126,000 | |
| 82,448,000 | |
| 66,273,000 | |
| -25,548,000 | |
| 40,592,000 | |
| -11,902,000 | |
| -9,599,000 | |
| 13,131,000 | |
| -30,015,000 | |
| -8,105,000 | |
| -27,642,000 | |
| 65,406,000 | |
| 57,367,000 | |
| 38,549,000 | |
| 54,720,000 | |
| -7,420,000 | |
| -21,538,000 | |
| -22,414,000 | |
| -24,554,000 | |
| -4,881,000 | |
| -9,003,000 | |
| 3,689,000 | |
| -20,598,000 | |
| -27,203,000 | |
| 14,803,000 | |
| 9,082,000 | |
| 84,662,000 | |
| 81,981,000 | |
| 71,021,000 | |
| 61,244,000 | |
| 19,682,000 | |
| 10,860,000 | |
| -19,039,000 | |
| -24,029,000 | |
| -31,034,000 | |
| -1,120,000 | |
| 2,722,000 | |
| 19,856,000 | |
| -15,443,000 | |
| -31,883,000 | |
| -36,737,000 | |
| -43,414,000 | |
| -1,100,000 | |
| -622,000 | |
| 32,999,000 | |
| 1,497,000 | |
| 8,448,000 | |
| 5,476,000 | |
| -6,351,000 | |
| -2,262,000 | |
| -15,401,000 | |
| -16,147,000 | |
| -136,816,000 | |
| -135,933,000 | |
| -122,964,000 | |
| -114,575,000 | |
| 15,661,000 | |
| 38,342,000 | |
| 1,561,000 | |
| -24,483,000 | |
| -13,565,000 | |
| -78,439,000 | |
| 30,608,000 | |
| 23,135,000 | |
| -21,441,000 | |
| 11,365,000 | |
| 95,887,000 | |
| 114,474,000 | |
| 119,148,107 | |
| 123,934,252 | |
| -24,109,000 | |
| -21,712,750 | |
| -10,213,146 | |
| -7,072,863 | |
| -10,508,814 | |
| -9,039,914 | |
| 18,105,884 | |
| 24,461,932 | |
| 27,513,135 | |
| 27,660,953 | |
| 14,264,925 | |
| 8,916,168 | |
| 2,350,574 | |
| 26,621,504 | |
| 11,169,192 |