Fresenius Medical Care AG (FMS) Other Working Capital Changes (2009 - 2018)
Fresenius Medical Care AG (FMS) posted quarterly Other Working Capital Changes of $43.3 million for Q1 2026, up 30.17% year-over-year from $33.3 million in Q1 2025, and down 80.13% quarter-over-quarter from $218.1 million in Q4 2025.
Fresenius Medical Care AG (FMS) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Fresenius Medical Care AG's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $43.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 30.17% year-over-year to $43.3 million; the TTM figure through Mar 2026 stood at $243.4 million (up 226.36% YoY), while the FY2025 annual figure was $240.8 million, up 198.86% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $43.3 million, down from $218.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $332.7 million in Q4 2015, with the low at -$352.9 million in Q3 2015.
- The 5-year median for Other Working Capital Changes is -$14.7 million (2012), against an average of $1.9 million.
- Peak annual rise in Other Working Capital Changes reached 381.75% in 2022, while the deepest fall reached 1296.73% in 2022.
- Fresenius Medical Care AG's Other Working Capital Changes stood at $177.6 million in 2022, then plunged by 45.34% to $97.1 million in 2023, then plunged by 228.57% to -$124.8 million in 2024, then jumped by 274.73% to $218.1 million in 2025, then slumped by 80.13% to $43.3 million in 2026.
- Business Quant data shows FMS's Other Working Capital Changes at $43.3 million in Q1 2026, $218.1 million in Q4 2025, and -$136.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 4.88 Bn |
| Mar 31, 2018 | 4.88 Bn |
| Mar 31, 2018 | 4.88 Bn |
| Mar 31, 2017 | 4.85 Bn |
| Mar 31, 2017 | 4.85 Bn |
| Mar 31, 2017 | 4.85 Bn |
| Sep 30, 2016 | 124.35 Mn |
| Sep 30, 2016 | 124.35 Mn |
| Sep 30, 2016 | 124.35 Mn |
| Jun 30, 2016 | -44.98 Mn |
| Jun 30, 2016 | -44.98 Mn |
| Jun 30, 2016 | -44.98 Mn |
| Mar 31, 2016 | -46.54 Mn |
| Mar 31, 2016 | -46.54 Mn |
| Mar 31, 2016 | -46.54 Mn |
| Dec 31, 2015 | 332.72 Mn |
| Dec 31, 2015 | 332.72 Mn |
| Dec 31, 2015 | 332.72 Mn |
| Sep 30, 2015 | -352.88 Mn |
| Sep 30, 2015 | -352.88 Mn |