What is Alkermes's change in AP?

Alkermes (ALKS) reported change in AP of -$119.47M in Q1 2026.

How has Alkermes's change in AP changed year-over-year?

Alkermes's change in AP decreased by 7007.2% year-over-year, from -$1.68M to -$119.47M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Alkermes ALKS Change in AP

Change in AP at other companies

Bristol-Myers SquibbBMY

$409M+581%

Jazz PharmaceuticalsJAZZ

-$21.4M-212%

AbbVieABBV

-$1.59B-129%

Axsome TherapeuticsAXSM

$41.17M+201%

Ionis PharmaceuticalsIONS

-$3.1M+88.1%

Rhythm Pharmaceuticals, Inc.RYTM

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Other financials

Income statement

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Revenue$392.9M+28.2%

Gross profit$331.3M+28.8%

Operating income-$48.3M-450%

Net income-$66.5M-396%

EPS (diluted)-$0.40-408%

Balance sheet

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Cash & equivalents$351.6M-12.1%

Total debt$1.6B+2,034%

Total equity$1.8B+15.9%

Total assets$4.3B+105%

Cash flow

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Operating cash flow-$165.7M-268%

CapEx$4.1M-59.5%

Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%

Enterprise value$8.73B+41.2%

P/E49.1×+29.7×

P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp

Operating margin12.3%-13.6pp

Net margin9.8%-13.5pp

FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity9.4%-16.1pp

Debt / equity0.9×+0.9×

Current ratio2.3×-1.1×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Alkermes’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's change in AP?: Alkermes (ALKS) reported change in AP of -$119.47M in Q1 2026.
How has Alkermes's change in AP changed year-over-year?: Alkermes's change in AP decreased by 7007.2% year-over-year, from -$1.68M to -$119.47M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.