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
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 |
| 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 |