Fresenius Medical Care AG (FMCQF) Change in Working Capital (2009 - 2025)
Fresenius Medical Care AG (FMCQF) posted quarterly Change in Working Capital of $217.7 million for Q4 2025, up 83.52% year-over-year from $118.6 million in Q4 2024, and up 83.52% quarter-over-quarter from $118.6 million in Q4 2024.
Fresenius Medical Care AG (FMCQF) Change in Working Capital (2009 - 2025) Analysis & Trends
Fresenius Medical Care AG's Change in Working Capital history runs 17 years deep, the most recent figure standing at $217.7 million for Q4 2025.
- In Q4 2025, Change in Working Capital rose 83.52% year-over-year to $217.7 million; the TTM figure through Dec 2025 stood at $197.1 million (up 293.53% YoY), while the FY2025 annual figure was $366.7 million, up 4389.2% from the prior year.
- Change in Working Capital for Q4 2025 stood at $217.7 million, up from $118.6 million in the prior quarter.
- The five-year high for Change in Working Capital was $217.7 million in Q4 2025, with the low at -$90.8 million in Q4 2022.
- The 5-year median for Change in Working Capital is -$48.4 million (2023), against an average of $23.2 million.
- The sharpest annual moves came in 2022 and 2024: Change in Working Capital slipped 11.79% in 2022, then surged 344.98% in 2024.
- Fresenius Medical Care AG's Change in Working Capital stood at -$81.2 million in 2021, then slipped by 11.79% to -$90.8 million in 2022, then soared by 46.68% to -$48.4 million in 2023, then soared by 344.98% to $118.6 million in 2024, then soared by 83.52% to $217.7 million in 2025.
- Business Quant data shows FMCQF's Change in Working Capital at $217.7 million in Q4 2025, $118.6 million in Q4 2024, and -$48.4 million in Q4 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 217.68 Mn |
| Dec 31, 2025 | 217.68 Mn |
| Dec 31, 2024 | 118.61 Mn |
| Dec 31, 2024 | 118.61 Mn |
| Dec 31, 2023 | -48.42 Mn |
| Dec 31, 2023 | -48.42 Mn |
| Dec 31, 2022 | -90.80 Mn |
| Dec 31, 2022 | -90.80 Mn |
| Dec 31, 2021 | -81.22 Mn |
| Dec 31, 2021 | -81.22 Mn |
| Dec 31, 2020 | -281.38 Mn |
| Dec 31, 2020 | -281.38 Mn |
| Dec 31, 2019 | -76.38 Mn |
| Dec 31, 2019 | -76.38 Mn |
| Dec 31, 2018 | -57.07 Mn |
| Dec 31, 2018 | -57.07 Mn |
| Jun 30, 2018 | -691.00 Mn |
| Jun 30, 2018 | -691.00 Mn |
| Mar 31, 2018 | -717.46 Mn |
| Mar 31, 2018 | -717.46 Mn |