Fresenius Medical Care AG (FMS) Other Working Capital Changes (2010 - 2016)

Fresenius Medical Care AG (FMS) has reported Other Working Capital Changes for 7 consecutive years, with -$195.4 million the latest figure, recorded in 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 came in at -$195.4 million for Q4 2016 at Fresenius Medical Care AG, down from $124.4 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.
• Average Other Working Capital Changes over 5 years is -$8.0 million, with a median of -$12.0 million recorded in 2012.
• Across the five-year window, Other Working Capital Changes jumped 948.46% in 2012 and slumped 589.02% in 2015, its largest moves.
• Year by year, Other Working Capital Changes 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 plunged by 158.74% to -$195.4 million in 2016.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$195.4 million, $124.4 million, and -$45.0 million for Q4 2016, Q3 2016, and Q2 2016 respectively.