Fresenius Medical Care AG (FMS) Change in Account Payables (2009 - 2025)

Fresenius Medical Care AG (FMS) posted quarterly Change in Account Payables of $43.0 million for Q3 2025, up 251.08% year-over-year from $12.2 million in Q3 2024, and up 167.59% quarter-over-quarter from -$63.6 million in Q2 2025.

Fresenius Medical Care AG (FMS) Change in Account Payables (2009 - 2025) Analysis & Trends

Fresenius Medical Care AG's Change in Account Payables history runs 17 years deep, the most recent figure standing at $43.0 million for Q3 2025.

  • In Q3 2025, Change in Account Payables rose 251.08% year-over-year to $43.0 million; the TTM figure through Sep 2025 stood at $3.9 million (up 110.66% YoY), while the FY2020 annual figure was $51.3 million, down 26.16% from the prior year.
  • Change in Account Payables for Q3 2025 stood at $43.0 million, up from -$63.6 million in the prior quarter.
  • The five-year high for Change in Account Payables was $52.9 million in Q1 2025, with the low at -$63.6 million in Q2 2025.
  • The 5-year median for Change in Account Payables is -$9.9 million (2023), against an average of -$5.8 million.
  • The sharpest annual moves came in 2021 and 2022: Change in Account Payables slumped 3247.23% in 2021, then soared 1063.05% in 2022.
  • Fresenius Medical Care AG's Change in Account Payables stood at -$11.4 million in 2021, then slumped by 112.21% to -$24.2 million in 2022, then surged by 59.34% to -$9.9 million in 2023, then plunged by 188.81% to -$28.5 million in 2024, then soared by 251.08% to $43.0 million in 2025.
  • Business Quant data shows FMS's Change in Account Payables at $43.0 million in Q3 2025, -$63.6 million in Q2 2025, and $52.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 22.30 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 31.41 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 1.87 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -19.01 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 6.94 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 49.25 Mn
10 Fresenius Medical Care AG 2.11 Bn 422.92 Mn 1.52 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2025 42.99 Mn
Sep 30, 2025 42.99 Mn
Jun 30, 2025 -63.60 Mn
Jun 30, 2025 -63.60 Mn
Mar 31, 2025 52.93 Mn
Mar 31, 2025 52.93 Mn
Sep 30, 2024 -28.45 Mn
Sep 30, 2024 -28.45 Mn
Jun 30, 2024 17.58 Mn
Jun 30, 2024 17.58 Mn
Mar 31, 2024 -15.53 Mn
Mar 31, 2024 -15.53 Mn
Sep 30, 2023 -9.85 Mn
Sep 30, 2023 -9.85 Mn
Jun 30, 2023 8.46 Mn
Jun 30, 2023 8.46 Mn
Mar 31, 2023 -27.07 Mn
Mar 31, 2023 -27.07 Mn
Sep 30, 2022 -24.23 Mn
Sep 30, 2022 -24.23 Mn