Fresenius Medical Care AG (FMS) Change in Receivables (2010 - 2025)
Fresenius Medical Care AG (FMS) posted quarterly Change in Receivables of $114.1 million for Q4 2025, up 255.84% year-over-year from $32.1 million in Q4 2024, and up 183.43% on a QoQ basis from -$136.7 million in Q3 2025.
Fresenius Medical Care AG (FMS) Change in Receivables (2010 - 2025) Analysis & Trends
Fresenius Medical Care AG (FMS) has reported Change in Receivables for 16 consecutive years, with $114.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Receivables rose 255.84% year-over-year to $114.1 million; the TTM figure through Dec 2025 stood at $129.3 million (up 246.11% YoY), while the FY2025 annual figure was -$88.5 million, up 58.19% from the prior year.
- Change in Receivables came in at $114.1 million for Q4 2025 at Fresenius Medical Care AG, up from -$136.7 million in the prior quarter.
- The five-year high for Change in Receivables was $205.8 million in Q1 2021, with the low at -$136.7 million in Q3 2025.
- Average Change in Receivables over 5 years is $24.9 million, with a median of $26.0 million recorded in 2022.
- The largest YoY upside for Change in Receivables was 381.75% in 2022 against a maximum downside of 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 76.38% to $42.0 million in 2023, then dropped by 23.6% to $32.1 million in 2024, then surged by 255.84% to $114.1 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $114.1 million, -$136.7 million, and $118.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 32.90 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 28.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 29.75 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 53.20 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 24.01 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 123.86 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 11.22 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 2.58 Mn |
| 10 | Fresenius Medical Care AG | - | - | 19.45 Bn | 114.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 114.08 Mn |
| Dec 31, 2025 | 114.08 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 | 32.06 Mn |
| Dec 31, 2024 | 32.06 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 | 41.96 Mn |
| Dec 31, 2023 | 41.96 Mn |
| Sep 30, 2023 | -4.55 Mn |
| Sep 30, 2023 | -4.55 Mn |