ANIP Change in Working Capital

Ani Pharmaceuticals Inc · Change in Working Capital

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ANIP Change in Working Capital

Latest reported-$37.91M
ANIP TTM Change in Working Capital ($106.80K → -$37.91M)
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ANIP change in working capital history

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

Ani Pharmaceuticals Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-37,906,000
-8,070,000
-7,123,000
14,947,000
41,109,999
368,999
-11,185,001
21,395,999
18,634,000
16,409,000
24,860,000
-23,701,000
-38,633,000
-42,197,000
-51,300,000
-30,453,000
-34,784,000
-18,483,000
-84,000
-12,290,000
-20,137,000
-15,528,000
-12,628,000
-1,266,000
27,719,000
1,520,000
-14,581,000
-2,475,000
-17,538,000
-9,208,000
5,968,000
604,000
12,979,000
7,707,000
-5,652,000
-6,382,000
-21,215,000
-16,054,000
-9,927,000
-16,367,000
-5,206,000
-4,475,000
-13,861,000
-11,023,000
-16,571,000
-8,306,000
-115,000
-8,576,109
-7,081,417
-8,848,671
-11,371,000
-5,001,587
-4,546,369
-4,398,375
-3,925,545
-6,200,242
-3,803,907
-4,906,140
1,816,569
3,190,947
3,557,127
5,837,299
2,776,746
2,415,320
2,924,856
1,890,003
-1,578,798
-745,933
-1,216,252
-1,009,763
639,381
4,415,808
3,550,138
3,353,169
7,608,689
-3,191,888
-3,292,616
-3,916,238
-8,982,621
-680,982
-30,121
194,473
151,089
254,131
311,392
613,160
899,281
640,146
428,209
697,173
151,435
-28,348
14,705
-253,375
-243,902
-300,105
379,020
439,309
551,981
802,629
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.