Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fresenius Medical Care AG (FMS) Other Working Capital Changes: 2009-2016

Historic Other Working Capital Changes for Fresenius Medical Care AG (FMS) over the last 8 years, with FY2016 value amounting to $53.8 million.

  • Fresenius Medical Care AG's Other Working Capital Changes rose 25478.9% to $332.7 million in Q4 2015 from the same period last year, while for Dec 2015 it was $665.9 million, marking a year-over-year increase of 285399.31%. This contributed to the annual value of $53.8 million for FY2016, which is 1198.82% up from last year.
  • According to the latest figures from FY2016, Fresenius Medical Care AG's Other Working Capital Changes is $53.8 million, which was up 1198.82% from $48.0 million recorded in FY2015.
  • In the past 5 years, Fresenius Medical Care AG's Other Working Capital Changes ranged from a high of $67.9 million in FY2013 and a low of -$88.4 million during FY2012
  • For the 5-year period, Fresenius Medical Care AG's Other Working Capital Changes averaged around $11.4 million, with its median value being $48.0 million (2015).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 16756.41% in 2012, then skyrocketed by 29850.7% in 2015.
  • Annual analysis of 5 years shows Fresenius Medical Care AG's Other Working Capital Changes stood at -$88.4 million in 2012, then surged by 176.77% to $67.9 million in 2013, then crashed by 135.62% to -$24.2 million in 2014, then skyrocketed by 298.51% to $48.0 million in 2015, then increased by 11.99% to $53.8 million in 2016.
  • Its last three reported values are $53.8 million in FY2016, $48.0 million for FY2015, and -$24.2 million during FY2014.