Fresenius Medical Care AG (FMCQF) Other Working Capital Changes (2010 - 2016)

Fresenius Medical Care AG (FMCQF) posted quarterly Other Working Capital Changes of -$195.4 million for Q4 2016, down 158.74% year-over-year from $332.7 million in Q1 2016, and down 257.16% on a QoQ basis from $124.4 million in Q3 2016.

Fresenius Medical Care AG (FMCQF) Other Working Capital Changes (2010 - 2016) Analysis & Trends

Fresenius Medical Care AG (FMCQF) has reported Other Working Capital Changes for 7 consecutive years, with -$195.4 million the latest figure, recorded in Q4 2016.

  • In Q4 2016, Other Working Capital Changes fell 158.74% year-over-year to -$195.4 million; the TTM figure through Dec 2016 stood at -$162.6 million (down 438.76% YoY), while the FY2020 annual figure was -$251.0 million, down 326.63% from the prior year.
  • Other Working Capital Changes came in at -$195.4 million for Q4 2016 at Fresenius Medical Care AG, down from $124.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $332.7 million in Q4 2015, with the low at -$352.9 million in Q3 2015.
  • Average Other Working Capital Changes over 5 years is -$8.0 million, with a median of -$12.0 million recorded in 2012.
  • Across the five-year window, Other Working Capital Changes jumped 948.46% in 2012 and slumped 589.02% in 2015, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$233.1 million in 2012, then soared by 108.64% to $20.1 million in 2013, then soared by 365.54% to $93.8 million in 2014, then jumped by 254.79% to $332.7 million in 2015, then plunged by 158.74% to -$195.4 million in 2016.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$195.4 million, $124.4 million, and -$45.0 million for Q4 2016, Q3 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Fresenius Medical Care AG - - 19.45 Bn

Historic Data

Download Data
DateValue
Sep 30, 2016 124.35 Mn
Sep 30, 2016 124.35 Mn
Sep 30, 2016 124.35 Mn
Jun 30, 2016 -44.98 Mn
Jun 30, 2016 -44.98 Mn
Jun 30, 2016 -44.98 Mn
Mar 31, 2016 -46.54 Mn
Mar 31, 2016 -46.54 Mn
Mar 31, 2016 -46.54 Mn
Dec 31, 2015 332.72 Mn
Dec 31, 2015 332.72 Mn
Dec 31, 2015 332.72 Mn
Sep 30, 2015 -352.88 Mn
Sep 30, 2015 -352.88 Mn
Sep 30, 2015 -352.88 Mn
Jun 30, 2015 136.33 Mn
Jun 30, 2015 136.33 Mn
Jun 30, 2015 136.33 Mn
Mar 31, 2015 -68.17 Mn
Mar 31, 2015 -68.17 Mn