Fresenius Medical Care AG FMS
NYSE FMS
$22.47 -0.18 (-0.79%)
As of: Sep 3, 2026 · 3:59 PM EDT

Fresenius Medical Care AG (FMS) Other Working Capital Changes (2015 - 2017)

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.

Analysis

Fresenius Medical Care AG (FMS) Other Working Capital Changes (2015 - 2017) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn
10 Fresenius Medical Care AG 2.18 Bn 494.41 Mn 1.52 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2017 89.68 Mn
Jun 30, 2017 89.68 Mn
Mar 31, 2017 810.64 Mn
Mar 31, 2017 810.64 Mn
Sep 30, 2016 -24.87 Mn
Sep 30, 2016 -24.87 Mn
Jun 30, 2016 8.97 Mn
Jun 30, 2016 8.97 Mn
Mar 31, 2016 3.46 Mn
Mar 31, 2016 3.46 Mn
Dec 31, 2015 -45.09 Mn
Dec 31, 2015 -45.09 Mn
Sep 30, 2015 22.29 Mn
Sep 30, 2015 22.29 Mn