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

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

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

Fresenius Medical Care AG's Change in Account Payables history runs 7 years deep, the most recent figure standing at -$115.2 million for 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 was -$115.2 million for Q4 2016 at Fresenius Medical Care AG, down from $39.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $92.4 million in Q2 2012 to a low of -$115.2 million in Q4 2016.
  • Historically, Change in Account Payables has averaged $7.0 million across 5 years, with a median of $10.2 million in 2013.
  • The sharpest annual moves came in 2012 and 2015: Change in Account Payables jumped 767.34% in 2012, then sank 1212.48% in 2015.
  • A 5-year view of Change in Account Payables shows it stood at -$6.2 million in 2012, then surged by 264.54% to $10.2 million in 2013, then plunged by 132.32% to -$3.3 million in 2014, then tumbled by 1212.48% to -$43.2 million in 2015, then tumbled 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 Payables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -23.77 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -2.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 18.71 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 2.24 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -13.93 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -17.91 Mn

Historic Data

Download Data
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