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| Date | Value |
|---|---|
| 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 |