Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Change in Accured Expenses (2010 - 2017)

Fresenius Medical Care AG (FMS) posted Change in Accured Expenses of $3.1 million for Q4 2017, down 98.07% on a QoQ basis from $158.2 million in Q4 2016, and down 98.07% year-over-year from $158.2 million in Q4 2016.

Fresenius Medical Care AG (FMS) has 8 years of Change in Accured Expenses data on file, last reported at $3.1 million in Q4 2017.

  • In Q4 2017, Change in Accured Expenses fell 98.07% year-over-year to $3.1 million; the TTM figure through Dec 2017 stood at $3.1 million (down 96.78% YoY), while the FY2020 annual figure was $1.3 billion, up 971.89% from the prior year.
  • Change in Accured Expenses retreated to $3.1 million in Q4 2017, from $158.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $301.3 million in Q4 2015 and bottomed at -$180.3 million in Q1 2014.
  • A 5-year average of $61.5 million and a median of $86.7 million in 2013 frame the typical range for Change in Accured Expenses.
  • The widest YoY moves for Change in Accured Expenses: up 785.59% in 2013, down 426.23% in 2013.
  • Year by year, Change in Accured Expenses stood at $136.5 million in 2013, then slumped by 48.89% to $69.8 million in 2014, then jumped by 331.85% to $301.3 million in 2015, then tumbled by 47.51% to $158.2 million in 2016, then slumped by 98.07% to $3.1 million in 2017.
  • The last three Change in Accured Expenses figures came in at $3.1 million (Q4 2017), $158.2 million (Q4 2016), and -$126.3 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -990.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -145.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -96.90 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 33.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.93 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -221,000.00
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 6.71 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 55.05 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 16.15 Mn

Historic Data

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DateValue
Dec 31, 2017 3.06 Mn
Dec 31, 2017 3.06 Mn
Dec 31, 2016 158.17 Mn
Dec 31, 2016 158.17 Mn
Sep 30, 2016 -126.27 Mn
Sep 30, 2016 -126.27 Mn
Jun 30, 2016 214.53 Mn
Jun 30, 2016 214.53 Mn
Mar 31, 2016 -151.54 Mn
Mar 31, 2016 -151.54 Mn
Dec 31, 2015 301.34 Mn
Dec 31, 2015 301.34 Mn
Sep 30, 2015 85.64 Mn
Sep 30, 2015 85.64 Mn
Mar 31, 2015 161.98 Mn
Mar 31, 2015 161.98 Mn
Dec 31, 2014 69.78 Mn
Dec 31, 2014 69.78 Mn
Sep 30, 2014 59.30 Mn
Sep 30, 2014 59.30 Mn
Jun 30, 2014 172.66 Mn
Jun 30, 2014 172.66 Mn
Mar 31, 2014 -180.31 Mn
Mar 31, 2014 -180.31 Mn
Dec 31, 2013 136.52 Mn
Dec 31, 2013 136.52 Mn
Sep 30, 2013 87.75 Mn
Sep 30, 2013 87.75 Mn
Jun 30, 2013 90.66 Mn
Jun 30, 2013 90.66 Mn
Mar 31, 2013 -99.67 Mn
Mar 31, 2013 -99.67 Mn
Dec 31, 2012 166.57 Mn
Dec 31, 2012 166.57 Mn
Sep 30, 2012 41.69 Mn
Sep 30, 2012 41.69 Mn
Jun 30, 2012 -13.22 Mn
Jun 30, 2012 -13.22 Mn
Mar 31, 2012 30.55 Mn
Mar 31, 2012 30.55 Mn
Dec 31, 2011 35.78 Mn
Dec 31, 2011 35.78 Mn
Sep 30, 2011 -58.52 Mn
Sep 30, 2011 -58.52 Mn
Jun 30, 2011 122.24 Mn
Jun 30, 2011 122.24 Mn
Mar 31, 2011 32.91 Mn
Mar 31, 2011 32.91 Mn
Dec 31, 2010 -30.78 Mn
Dec 31, 2010 -30.78 Mn
Sep 30, 2010 25.68 Mn
Sep 30, 2010 25.68 Mn