Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Change in Account Payables (2010 - 2016)

Fresenius Medical Care AG (FMS) posted Change in Account Payables of -$115.2 million for Q4 2016, down 392.37% on a QoQ basis from $39.4 million in Q3 2016, and down 166.59% year-over-year from $173.0 million in Q1 2016.

Fresenius Medical Care AG (FMS) has 7 years of Change in Account Payables data on file, last reported at -$115.2 million in Q4 2016.

  • In Q4 2016, Change in Account Payables fell 166.59% year-over-year to -$115.2 million; the TTM figure through Dec 2016 stood at -$14.0 million (down 151.41% YoY), while the FY2020 annual figure was $51.3 million, down 26.16% from the prior year.
  • Change in Account Payables fell to -$115.2 million in Q4 2016, from $39.4 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $92.4 million in Q2 2012 and bottomed at -$115.2 million in Q4 2016.
  • A 5-year average of $7.0 million and a median of $10.2 million in 2013 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2012 — Change in Account Payables surged 767.34% — and 2015, when it sank 1212.48%.
  • Year by year, Change in Account Payables stood at -$6.2 million in 2012, then surged by 264.54% to $10.2 million in 2013, then slumped by 132.32% to -$3.3 million in 2014, then sank by 1212.48% to -$43.2 million in 2015, then sank by 166.59% to -$115.2 million in 2016.
  • The last three Change in Account Payables figures came in at -$115.2 million (Q4 2016), $39.4 million (Q3 2016), and -$15.2 million (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (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 -23.77 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -2.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 18.71 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 2.24 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -13.93 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -93.25 Mn

Historic Data

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DateValue
Dec 31, 2016 -115.22 Mn
Dec 31, 2016 -115.22 Mn
Sep 30, 2016 39.41 Mn
Sep 30, 2016 39.41 Mn
Jun 30, 2016 -15.16 Mn
Jun 30, 2016 -15.16 Mn
Mar 31, 2016 76.99 Mn
Mar 31, 2016 76.99 Mn
Dec 31, 2015 -43.22 Mn
Dec 31, 2015 -43.22 Mn
Sep 30, 2015 21.70 Mn
Sep 30, 2015 21.70 Mn
Mar 31, 2015 48.72 Mn
Mar 31, 2015 48.72 Mn
Dec 31, 2014 -3.29 Mn
Dec 31, 2014 -3.29 Mn
Sep 30, 2014 75.46 Mn
Sep 30, 2014 75.46 Mn
Jun 30, 2014 634,000.00
Jun 30, 2014 634,000.00
Mar 31, 2014 41.02 Mn
Mar 31, 2014 41.02 Mn
Dec 31, 2013 10.19 Mn
Dec 31, 2013 10.19 Mn
Sep 30, 2013 -92.03 Mn
Sep 30, 2013 -92.03 Mn
Jun 30, 2013 54.64 Mn
Jun 30, 2013 54.64 Mn
Mar 31, 2013 23.46 Mn
Mar 31, 2013 23.46 Mn
Dec 31, 2012 -6.19 Mn
Dec 31, 2012 -6.19 Mn
Sep 30, 2012 -66.39 Mn
Sep 30, 2012 -66.39 Mn
Jun 30, 2012 92.41 Mn
Jun 30, 2012 92.41 Mn
Mar 31, 2012 -9.76 Mn
Mar 31, 2012 -9.76 Mn
Dec 31, 2011 3.99 Mn
Dec 31, 2011 3.99 Mn
Sep 30, 2011 -14.59 Mn
Sep 30, 2011 -14.59 Mn
Jun 30, 2011 10.65 Mn
Jun 30, 2011 10.65 Mn
Mar 31, 2011 -4.55 Mn
Mar 31, 2011 -4.55 Mn
Dec 31, 2010 -76.97 Mn
Dec 31, 2010 -76.97 Mn
Sep 30, 2010 75.56 Mn
Sep 30, 2010 75.56 Mn