Fresenius Medical Care AG (FMCQF) Other Working Capital Changes (2010 - 2016)
Fresenius Medical Care AG (FMCQF) posted Other Working Capital Changes of -$195.4 million for Q4 2016, down 257.16% on a QoQ basis from $124.4 million in Q3 2016, and down 158.74% year-over-year from $332.7 million in Q1 2016.
Fresenius Medical Care AG (FMCQF) has 7 years of Other Working Capital Changes data on file, last reported at -$195.4 million 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 declined to -$195.4 million in Q4 2016, from $124.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $332.7 million in Q4 2015 and bottomed at -$352.9 million in Q3 2015.
- A 5-year average of -$8.0 million and a median of -$12.0 million in 2012 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2012 — Other Working Capital Changes surged 948.46% — and 2015, when it sank 589.02%.
- 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 sank by 158.74% to -$195.4 million in 2016.
- The last three Other Working Capital Changes figures came in at -$195.4 million (Q4 2016), $124.4 million (Q3 2016), and -$45.0 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Fresenius Medical Care AG | - | - | 22,843.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -195.44 Mn |
| Dec 31, 2016 | -195.44 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 |
| Mar 31, 2016 | -46.54 Mn |
| Mar 31, 2016 | -46.54 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 |
| Jun 30, 2015 | 136.33 Mn |
| Jun 30, 2015 | 136.33 Mn |
| Mar 31, 2015 | -68.17 Mn |
| Mar 31, 2015 | -68.17 Mn |
| Dec 31, 2014 | 93.78 Mn |
| Dec 31, 2014 | 93.78 Mn |
| Sep 30, 2014 | -51.22 Mn |
| Sep 30, 2014 | -51.22 Mn |
| Jun 30, 2014 | -39.91 Mn |
| Jun 30, 2014 | -39.91 Mn |
| Mar 31, 2014 | -26.83 Mn |
| Mar 31, 2014 | -26.83 Mn |
| Dec 31, 2013 | 20.14 Mn |
| Dec 31, 2013 | 20.14 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Jun 30, 2013 | -9.34 Mn |
| Jun 30, 2013 | -9.34 Mn |
| Mar 31, 2013 | 32.08 Mn |
| Mar 31, 2013 | 32.08 Mn |
| Dec 31, 2012 | -233.14 Mn |
| Dec 31, 2012 | -233.14 Mn |
| Sep 30, 2012 | 20.47 Mn |
| Sep 30, 2012 | 20.47 Mn |
| Jun 30, 2012 | -14.67 Mn |
| Jun 30, 2012 | -14.67 Mn |
| Mar 31, 2012 | 138.93 Mn |
| Mar 31, 2012 | 138.93 Mn |
| Dec 31, 2011 | 196.46 Mn |
| Dec 31, 2011 | 196.46 Mn |
| Sep 30, 2011 | 12.49 Mn |
| Sep 30, 2011 | 12.49 Mn |
| Jun 30, 2011 | -91.34 Mn |
| Jun 30, 2011 | -91.34 Mn |
| Mar 31, 2011 | 13.25 Mn |
| Mar 31, 2011 | 13.25 Mn |
| Dec 31, 2010 | 107.94 Mn |
| Dec 31, 2010 | 107.94 Mn |
| Sep 30, 2010 | 34.68 Mn |
| Sep 30, 2010 | 34.68 Mn |