Fresenius Medical Care AG (FMS) Change in Receivables (2010 - 2025)
Fresenius Medical Care AG (FMS) posted Change in Receivables of $218.1 million for Q4 2025, up 259.53% on a QoQ basis from -$136.7 million in Q3 2025, and up 274.73% year-over-year from $58.2 million in Q4 2024.
Fresenius Medical Care AG (FMS) has 16 years of Change in Receivables data on file, last reported at $218.1 million in Q4 2025.
- In Q4 2025, Change in Receivables rose 274.73% year-over-year to $218.1 million; the TTM figure through Dec 2025 stood at $233.3 million (up 195.09% YoY), while the FY2025 annual figure was $240.8 million, up 198.86% from the prior year.
- Change in Receivables improved to $218.1 million in Q4 2025, from -$136.7 million in the prior quarter.
- Across five years, Change in Receivables topped out at $218.1 million in Q4 2025 and bottomed at -$136.7 million in Q3 2025.
- A 5-year average of $25.1 million and a median of $14.4 million in 2022 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 381.75% in 2022, down 1296.73% in 2022.
- Year by year, Change in Receivables stood at $36.9 million in 2021, then surged by 381.75% to $177.6 million in 2022, then tumbled by 45.34% to $97.1 million in 2023, then tumbled by 228.57% to -$124.8 million in 2024, then surged by 274.73% to $218.1 million in 2025.
- The last three Change in Receivables figures came in at $218.1 million (Q4 2025), -$136.7 million (Q3 2025), and $118.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 28.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 29.75 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 53.20 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 24.01 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 123.86 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 218.12 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 32.90 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 11.22 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 42.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 218.12 Mn |
| Dec 31, 2025 | 218.12 Mn |
| Sep 30, 2025 | -136.73 Mn |
| Sep 30, 2025 | -136.73 Mn |
| Jun 30, 2025 | 118.65 Mn |
| Jun 30, 2025 | 118.65 Mn |
| Mar 31, 2025 | 33.30 Mn |
| Mar 31, 2025 | 33.30 Mn |
| Dec 31, 2024 | -124.84 Mn |
| Dec 31, 2024 | -124.84 Mn |
| Sep 30, 2024 | -35.34 Mn |
| Sep 30, 2024 | -35.34 Mn |
| Jun 30, 2024 | -65.74 Mn |
| Jun 30, 2024 | -65.74 Mn |
| Mar 31, 2024 | -19.48 Mn |
| Mar 31, 2024 | -19.48 Mn |
| Dec 31, 2023 | 97.09 Mn |
| Dec 31, 2023 | 97.09 Mn |
| Sep 30, 2023 | -4.55 Mn |
| Sep 30, 2023 | -4.55 Mn |
| Jun 30, 2023 | 73.81 Mn |
| Jun 30, 2023 | 73.81 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Dec 31, 2022 | 177.62 Mn |
| Dec 31, 2022 | 177.62 Mn |
| Sep 30, 2022 | 19.99 Mn |
| Sep 30, 2022 | 19.99 Mn |
| Jun 30, 2022 | -104.28 Mn |
| Jun 30, 2022 | -104.28 Mn |
| Mar 31, 2022 | 64.92 Mn |
| Mar 31, 2022 | 64.92 Mn |
| Dec 31, 2021 | 36.87 Mn |
| Dec 31, 2021 | 36.87 Mn |
| Sep 30, 2021 | -54.05 Mn |
| Sep 30, 2021 | -54.05 Mn |
| Jun 30, 2021 | 8.71 Mn |
| Jun 30, 2021 | 8.71 Mn |
| Mar 31, 2021 | 205.75 Mn |
| Mar 31, 2021 | 205.75 Mn |
| Dec 31, 2020 | -153.65 Mn |
| Dec 31, 2020 | -153.65 Mn |
| Sep 30, 2020 | -113.95 Mn |
| Sep 30, 2020 | -113.95 Mn |
| Jun 30, 2020 | -39.57 Mn |
| Jun 30, 2020 | -39.57 Mn |
| Mar 31, 2020 | 92.59 Mn |
| Mar 31, 2020 | 92.59 Mn |
| Dec 31, 2019 | 30.38 Mn |
| Dec 31, 2019 | 30.38 Mn |
| Sep 30, 2019 | -46.16 Mn |
| Sep 30, 2019 | -46.16 Mn |
| Jun 30, 2019 | 43.52 Mn |
| Jun 30, 2019 | 43.52 Mn |
| Mar 31, 2019 | -80.51 Mn |
| Mar 31, 2019 | -80.51 Mn |
| Dec 31, 2018 | 55.19 Mn |
| Dec 31, 2018 | 55.19 Mn |
| Sep 30, 2018 | -54.38 Mn |
| Sep 30, 2018 | -54.38 Mn |
| Jun 30, 2018 | -28.28 Mn |
| Jun 30, 2018 | -28.28 Mn |
| Mar 31, 2018 | 11.72 Mn |
| Mar 31, 2018 | 11.72 Mn |
| Dec 31, 2017 | -182.52 Mn |
| Dec 31, 2017 | -182.52 Mn |
| Sep 30, 2017 | 84.39 Mn |
| Sep 30, 2017 | 84.39 Mn |
| Jun 30, 2017 | -53.31 Mn |
| Jun 30, 2017 | -53.31 Mn |
| Mar 31, 2017 | 11,919.77 |
| Mar 31, 2017 | 11,919.77 |
| Dec 31, 2016 | -272.22 Mn |
| Dec 31, 2016 | -272.22 Mn |
| Sep 30, 2016 | 116.62 Mn |
| Sep 30, 2016 | 116.62 Mn |
| Jun 30, 2016 | -151.68 Mn |
| Jun 30, 2016 | -151.68 Mn |
| Mar 31, 2016 | 265.66 Mn |
| Mar 31, 2016 | 265.66 Mn |
| Dec 31, 2015 | -273.64 Mn |
| Dec 31, 2015 | -273.64 Mn |
| Sep 30, 2015 | 441.80 Mn |
| Sep 30, 2015 | 441.80 Mn |
| Jun 30, 2015 | -336.93 Mn |
| Jun 30, 2015 | -336.93 Mn |
| Mar 31, 2015 | 168.46 Mn |
| Mar 31, 2015 | 168.46 Mn |
| Dec 31, 2014 | -259.56 Mn |
| Dec 31, 2014 | -259.56 Mn |
| Sep 30, 2014 | 195.68 Mn |
| Sep 30, 2014 | 195.68 Mn |
| Jun 30, 2014 | -30.61 Mn |
| Jun 30, 2014 | -30.61 Mn |
| Mar 31, 2014 | -62.92 Mn |
| Mar 31, 2014 | -62.92 Mn |
| Dec 31, 2013 | 4.50 Mn |
| Dec 31, 2013 | 4.50 Mn |
| Sep 30, 2013 | 47.10 Mn |
| Sep 30, 2013 | 47.10 Mn |
| Jun 30, 2013 | -21.87 Mn |
| Jun 30, 2013 | -21.87 Mn |
| Mar 31, 2013 | -40.70 Mn |
| Mar 31, 2013 | -40.70 Mn |
| Dec 31, 2012 | 375.39 Mn |
| Dec 31, 2012 | 375.39 Mn |
| Sep 30, 2012 | 9.61 Mn |
| Sep 30, 2012 | 9.61 Mn |
| Jun 30, 2012 | 91.90 Mn |
| Jun 30, 2012 | 91.90 Mn |
| Mar 31, 2012 | -104.40 Mn |
| Mar 31, 2012 | -104.40 Mn |
| Dec 31, 2011 | 479.98 Mn |
| Dec 31, 2011 | 479.98 Mn |
| Sep 30, 2011 | 36.32 Mn |
| Sep 30, 2011 | 36.32 Mn |
| Jun 30, 2011 | -81.10 Mn |
| Jun 30, 2011 | -81.10 Mn |
| Mar 31, 2011 | -182.41 Mn |
| Mar 31, 2011 | -182.41 Mn |
| Dec 31, 2010 | -87.25 Mn |
| Dec 31, 2010 | -87.25 Mn |
| Sep 30, 2010 | -114.46 Mn |
| Sep 30, 2010 | -114.46 Mn |