Company / Working Capital
Alkermes plc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4B
FY2025
5-year range
$590.9M / $1.4B
FY2021-FY2025
Trend
+45.8%
vs FY2024
Sector context
#32 of 213
Health Care
What the data says
Alkermes plc's working capital of $1.4B is higher than 85% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $518M in FY2017 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +15.5%. Top quartile in the Health Care sector.
Improved from $965M to $1.4B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +29.9%
- 5-Year CAGR
- +15.5%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Health CareTop 15% of 213This company $1.4B Sector average $934.6M
▼
+48.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.5%, indicating consistent growth.
- In FY2025, working capital increased 45.8% year-over-year.
- Ranks #32 out of 213 companies in the Health Care sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Strong profit margin: 22.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +45.8% |
| FY2024 | $950.2M | -1.6% |
| FY2023 | $965.3M | +52.6% |
| FY2022 | $632.6M | +7.1% |
| FY2021 | $590.9M | -12.2% |
| FY2020 | $672.7M | +17.8% |
| FY2019 | $570.9M | -11.3% |
| FY2018 | $643.5M | +24.3% |
| FY2017 | $517.7M | -10.5% |
| FY2016 | $578.7M | +11.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026