Fresenius Medical Care AG (FMS) Change in Working Capital (2009 - 2026)

Fresenius Medical Care AG's Change in Working Capital history runs 17 years deep, the most recent figure standing at $217.7 million for Q4 2025.

• In Q4 2025, Change in Working Capital rose 83.52% year-over-year to $217.7 million; the TTM figure through Dec 2025 stood at $197.1 million (up 293.53% YoY), while the FY2025 annual figure was $366.7 million, up 4389.2% from the prior year.
• Change in Working Capital for Q4 2025 stood at $217.7 million, up from $118.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $217.7 million in Q4 2025, with the low at -$90.8 million in Q4 2022.
• The 5-year median for Change in Working Capital is -$48.4 million (2023), against an average of $23.2 million.
• The sharpest annual moves came in 2022 and 2024: Change in Working Capital slipped 11.79% in 2022, then surged 344.98% in 2024.
• Fresenius Medical Care AG's Change in Working Capital stood at -$81.2 million in 2021, then slipped by 11.79% to -$90.8 million in 2022, then soared by 46.68% to -$48.4 million in 2023, then soared by 344.98% to $118.6 million in 2024, then soared by 83.52% to $217.7 million in 2025.
• Business Quant data shows FMS's Change in Working Capital at $217.7 million in Q4 2025, $118.6 million in Q4 2024, and -$48.4 million in Q4 2023.