Fresenius Medical Care AG (FMS) Other Working Capital Changes (2009 - 2026)
Fresenius Medical Care AG (FMS) recorded Other Working Capital Changes of -$65.64 million in the quarter ended Jun 30, 2026, compared with $118.65 million a year earlier.
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Analysis
Fresenius Medical Care AG (FMS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Fresenius Medical Care AG's Other Working Capital Changes came in at $59.09 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was $233.75 million.
- Across earlier years, Other Working Capital Changes came in at -$246.74 million in the year ended Dec 31, 2024, $157.6 million in the year ended Dec 31, 2023 (+0.3%), $157.15 million in the year ended Dec 31, 2022 (-19.1%) and $194.32 million in the year ended Dec 31, 2021.
- Quarterly Other Working Capital Changes has ranged from -$136.73 million in the quarter ended Sep 30, 2025 to $218.12 million in the quarter ended Dec 31, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $43.35 million (quarter ended Mar 31, 2026), $218.12 million (quarter ended Dec 31, 2025) and -$136.73 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 101.88 Bn | 97.89 Bn | - |
| 2 | Natera | 58.37 Bn | 54.05 Bn | 485.19 Mn |
| 3 | Labcorp Holdings | 26.43 Bn | 24.18 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 26.27 Bn | 24.40 Bn | 1.03 Bn |
| 5 | Tenet Healthcare | 22.60 Bn | 11.61 Bn | - |
| 6 | Guardant Health | 21.40 Bn | 17.47 Bn | 219.03 Mn |
| 7 | BrightSpring Health Services | 12.88 Bn | 11.21 Bn | 492.75 Mn |
| 8 | Fresenius Medical Care AG | 12.58 Bn | 4.53 Bn | 1.52 Bn |
| 9 | Tempus AI | 12.30 Bn | 9.33 Bn | 246.50 Mn |
| 10 | Encompass Health | 11.90 Bn | 11.57 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -109.37 Mn |
| Mar 31, 2026 | 70.27 Mn |
| Dec 31, 2025 | 214.50 Mn |
| Sep 30, 2025 | -89.92 Mn |
| Jun 30, 2025 | 43.43 Mn |
| Mar 31, 2025 | 100.75 Mn |
| Dec 31, 2024 | -154.18 Mn |
| Sep 30, 2024 | -62.83 Mn |
| Jun 30, 2024 | -34.91 Mn |
| Mar 31, 2024 | 91.45 Mn |
| Dec 31, 2023 | -10.10 Mn |
| Sep 30, 2023 | 25.53 Mn |
| Jun 30, 2023 | 85.33 Mn |
| Mar 31, 2023 | 17.29 Mn |
| Dec 31, 2022 | 226.45 Mn |
| Sep 30, 2022 | -11.59 Mn |
| Jun 30, 2022 | -23.67 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Dec 31, 2021 | 27.94 Mn |
| Sep 30, 2021 | -84.85 Mn |
API Access
Fresenius Medical Care AG Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "FMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();