Fresenius Medical Care AG (FMCQF) Other Working Capital Changes (2009 - 2017)

Fresenius Medical Care AG has reported Other Working Capital Changes for 10 years, with the latest figure at -$193.3 million in Q3 2020.

• On a quarterly basis, Other Working Capital Changes changed 0.39% year-over-year to -$193.3 million in Q3 2020; TTM through Sep 2020 was -$1.3 billion, a 137.58% decrease from a year earlier, with the FY2020 full-year figure at -$8.3 million, up 97.63% from the prior year.
• Other Working Capital Changes was -$193.3 million for Q3 2020 at Fresenius Medical Care AG, roughly flat from -$193.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $22.3 billion in Q3 2015, with the low at -$22.4 billion in Q4 2015.
• Average Other Working Capital Changes over 5 years is -$11.2 million, with a median of $126.9 million recorded in 2014.
• The largest YoY upside for Other Working Capital Changes was 382.12% in 2016 against a maximum downside of 179.38% in 2016.
• Over 3 years, Other Working Capital Changes stood at -$129.8 million in 2016, then slumped by 472.76% to -$743.2 million in 2019, then soared by 74.0% to -$193.3 million in 2020.
• The last three Other Working Capital Changes figures came in at -$193.3 million (Q3 2020), -$193.0 million (Q2 2020), and -$190.3 million (Q1 2020), per Business Quant data.