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
DateValue
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