Fresenius Medical Care AG (FMS) Change in Receivables (2009 - 2024)

Fresenius Medical Care AG (FMS) posted quarterly Change in Receivables of $137277.4 for Q3 2024, down 43.95% year-over-year from $244932.9 in Q4 2023, and up 100.04% quarter-over-quarter from -$322.4 million in Q2 2024.

Fresenius Medical Care AG (FMS) Change in Receivables (2009 - 2024) Analysis & Trends

Fresenius Medical Care AG's Change in Receivables history runs 16 years deep, the most recent figure standing at $137277.4 for Q3 2024.

  • In Q3 2024, Change in Receivables fell 43.95% year-over-year to $137277.4; the TTM figure through Sep 2024 stood at -$21.9 million (up 91.17% YoY), while the FY2020 annual figure was $70.8 million, up 34.53% from the prior year.
  • Change in Receivables for Q3 2024 stood at $137277.4, up from -$322.4 million in the prior quarter.
  • The five-year high for Change in Receivables was $583.8 million in Q1 2022, with the low at -$725.2 million in Q2 2020.
  • The 5-year median for Change in Receivables is $244932.9 (2023), against an average of -$35.8 million.
  • The sharpest annual moves came in 2020 and 2022: Change in Receivables slumped 414.04% in 2020, then surged 3787.71% in 2022.
  • Fresenius Medical Care AG's Change in Receivables stood at $9.2 million in 2020, then soared by 62.43% to $15.0 million in 2021, then tumbled by 1058.25% to -$143.9 million in 2022, then surged by 100.17% to $244932.9 in 2023, then slumped by 43.95% to $137277.4 in 2024.
  • Business Quant data shows FMS's Change in Receivables at $137277.4 in Q3 2024, -$322.4 million in Q2 2024, and $300.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 954.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 5.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 10.20 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -5.55 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 5.61 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 14.05 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -13.54 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -26.18 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 3.35 Mn
10 Fresenius Medical Care AG 2.11 Bn 422.92 Mn 1.52 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2024 137,277.44
Sep 30, 2024 137,277.44
Jun 30, 2024 -322.44 Mn
Jun 30, 2024 -322.44 Mn
Mar 31, 2024 300.16 Mn
Mar 31, 2024 300.16 Mn
Sep 30, 2023 244,932.86
Sep 30, 2023 244,932.86
Jun 30, 2023 -354.47 Mn
Jun 30, 2023 -354.47 Mn
Mar 31, 2023 250.08 Mn
Mar 31, 2023 250.08 Mn
Sep 30, 2022 -143.91 Mn
Sep 30, 2022 -143.91 Mn
Jun 30, 2022 -377.71 Mn
Jun 30, 2022 -377.71 Mn
Mar 31, 2022 583.84 Mn
Mar 31, 2022 583.84 Mn
Mar 31, 2021 15.02 Mn
Mar 31, 2021 15.02 Mn