Fresenius Medical Care AG (FMCQF) Change in Working Capital (2009 - 2025)

Fresenius Medical Care AG (FMCQF) has reported Change in Working Capital for 17 consecutive years, with $217.7 million the latest figure, recorded in 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 came in at $217.7 million for Q4 2025 at Fresenius Medical Care AG, 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.
• Average Change in Working Capital over 5 years is $23.2 million, with a median of -$48.4 million recorded in 2023.
• Across the five-year window, Change in Working Capital retreated 11.79% in 2022 and soared 344.98% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at -$81.2 million in 2021, then retreated by 11.79% to -$90.8 million in 2022, then jumped by 46.68% to -$48.4 million in 2023, then jumped by 344.98% to $118.6 million in 2024, then jumped by 83.52% to $217.7 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered $217.7 million, $118.6 million, and -$48.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.