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