Fresenius Medical Care AG (FMS) Other Working Capital Changes (2010 - 2016)
Fresenius Medical Care AG (FMS) recorded quarterly Other Working Capital Changes of -$195.4 million in Q4 2016, down 257.16% quarter-over-quarter from $124.4 million in Q3 2016, and down 158.74% on a YoY basis from $332.7 million in Q1 2016.
Fresenius Medical Care AG (FMS) Other Working Capital Changes (2010 - 2016) Analysis & Trends
Fresenius Medical Care AG's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$195.4 million for Q4 2016.
- In Q4 2016, Other Working Capital Changes fell 158.74% year-over-year to -$195.4 million; the TTM figure through Dec 2016 stood at -$162.6 million (down 438.76% YoY), while the FY2020 annual figure was -$251.0 million, down 326.63% from the prior year.
- Other Working Capital Changes was -$195.4 million for Q4 2016 at Fresenius Medical Care AG, down from $124.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $332.7 million in Q4 2015 to a low of -$352.9 million in Q3 2015.
- Historically, Other Working Capital Changes has averaged -$8.0 million across 5 years, with a median of -$12.0 million in 2012.
- The sharpest annual moves came in 2012 and 2015: Other Working Capital Changes jumped 948.46% in 2012, then sank 589.02% in 2015.
- A 5-year view of Other Working Capital Changes shows it stood at -$233.1 million in 2012, then soared by 108.64% to $20.1 million in 2013, then soared by 365.54% to $93.8 million in 2014, then jumped by 254.79% to $332.7 million in 2015, then tumbled by 158.74% to -$195.4 million in 2016.
- The last three Other Working Capital Changes figures came in at -$195.4 million (Q4 2016), $124.4 million (Q3 2016), and -$45.0 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -195.44 Mn |
| Dec 31, 2016 | -195.44 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 |
| Mar 31, 2016 | -46.54 Mn |
| Mar 31, 2016 | -46.54 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 |
| Jun 30, 2015 | 136.33 Mn |
| Jun 30, 2015 | 136.33 Mn |
| Mar 31, 2015 | -68.17 Mn |
| Mar 31, 2015 | -68.17 Mn |
| Dec 31, 2014 | 93.78 Mn |
| Dec 31, 2014 | 93.78 Mn |
| Sep 30, 2014 | -51.22 Mn |
| Sep 30, 2014 | -51.22 Mn |