Fresenius Medical Care AG (FMS) Change in Receivables (2010 - 2025)

Fresenius Medical Care AG (FMS) recorded quarterly Change in Receivables of $218.1 million in Q4 2025, up 259.53% quarter-over-quarter from -$136.7 million in Q3 2025, and up 274.73% on a YoY basis from $58.2 million in Q4 2024.

Fresenius Medical Care AG (FMS) Change in Receivables (2010 - 2025) Analysis & Trends

Fresenius Medical Care AG's Change in Receivables history runs 16 years deep, the most recent figure standing at $218.1 million for 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 was $218.1 million for Q4 2025 at Fresenius Medical Care AG, up from -$136.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $218.1 million in Q4 2025 to a low of -$136.7 million in Q3 2025.
  • Historically, Change in Receivables has averaged $25.1 million across 5 years, with a median of $14.4 million in 2022.
  • Biggest YoY gain for Change in Receivables was 381.75% in 2022; the steepest drop was 1296.73% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $36.9 million in 2021, then surged by 381.75% to $177.6 million in 2022, then sank by 45.34% to $97.1 million in 2023, then sank 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 83.85 Bn 86.23 Bn 16.26 Bn 463.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 28.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 29.75 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 53.20 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 24.01 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 123.86 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 218.12 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 32.90 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 11.22 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 38.63 Mn

Historic Data

Download Data
DateValue
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