Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Receivables - Other (2009 - 2025)

Fresenius Medical Care AG (FMS) posted Receivables - Other of $144.7 million for Q4 2025, up 274.74% on a QoQ basis from $38.6 million in Q3 2025, and up 24.3% year-over-year from $116.4 million in Q4 2024.

Fresenius Medical Care AG (FMS) has 17 years of Receivables - Other data on file, last reported at $144.7 million in Q4 2025.

  • In Q4 2025, Receivables - Other rose 24.3% year-over-year to $144.7 million; the TTM figure through Dec 2025 stood at $144.7 million (up 24.3% YoY), while the FY2025 annual figure was $144.7 million, up 24.3% from the prior year.
  • Receivables - Other improved to $144.7 million in Q4 2025, from $38.6 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $250.5 million in Q4 2023 and bottomed at -$34.7 million in Q3 2021.
  • A 5-year average of $76.9 million and a median of $55.0 million in 2023 frame the typical range for Receivables - Other.
  • Annual changes were most pronounced in 2022 — Receivables - Other sank 314.08% — and 2023, when it jumped 368.26%.
  • Year by year, Receivables - Other stood at $130.2 million in 2021, then soared by 55.55% to $202.6 million in 2022, then climbed by 23.68% to $250.5 million in 2023, then plunged by 53.54% to $116.4 million in 2024, then rose by 24.3% to $144.7 million in 2025.
  • The last three Receivables - Other figures came in at $144.7 million (Q4 2025), $38.6 million (Q3 2025), and $40.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 144.68 Mn
Dec 31, 2025 144.68 Mn
Sep 30, 2025 38.61 Mn
Sep 30, 2025 38.61 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 28.43 Mn
Mar 31, 2025 28.43 Mn
Dec 31, 2024 116.40 Mn
Dec 31, 2024 116.40 Mn
Sep 30, 2024 142.31 Mn
Sep 30, 2024 142.31 Mn
Jun 30, 2024 138.60 Mn
Jun 30, 2024 138.60 Mn
Mar 31, 2024 126.46 Mn
Mar 31, 2024 126.46 Mn
Dec 31, 2023 250.53 Mn
Dec 31, 2023 250.53 Mn
Sep 30, 2023 96.85 Mn
Sep 30, 2023 96.85 Mn
Jun 30, 2023 56.94 Mn
Jun 30, 2023 56.94 Mn
Mar 31, 2023 53.11 Mn
Mar 31, 2023 53.11 Mn
Dec 31, 2022 202.57 Mn
Dec 31, 2022 202.57 Mn
Sep 30, 2022 25.87 Mn
Sep 30, 2022 25.87 Mn
Jun 30, 2022 35.16 Mn
Jun 30, 2022 35.16 Mn
Mar 31, 2022 -19.80 Mn
Mar 31, 2022 -19.80 Mn
Dec 31, 2021 130.23 Mn
Dec 31, 2021 130.23 Mn
Sep 30, 2021 -34.68 Mn
Sep 30, 2021 -34.68 Mn
Jun 30, 2021 -15.63 Mn
Jun 30, 2021 -15.63 Mn
Mar 31, 2021 -4.78 Mn
Mar 31, 2021 -4.78 Mn
Dec 31, 2020 102.81 Mn
Dec 31, 2020 102.81 Mn
Sep 30, 2020 19.71 Mn
Sep 30, 2020 19.71 Mn
Jun 30, 2020 28.34 Mn
Jun 30, 2020 28.34 Mn
Mar 31, 2020 35.57 Mn
Mar 31, 2020 35.57 Mn
Dec 31, 2019 176.21 Mn
Dec 31, 2019 176.21 Mn
Sep 30, 2019 74.82 Mn
Sep 30, 2019 74.82 Mn
Jun 30, 2019 36.71 Mn
Jun 30, 2019 36.71 Mn
Mar 31, 2019 -21.25 Mn
Mar 31, 2019 -21.25 Mn
Dec 31, 2018 75.90 Mn
Dec 31, 2018 75.90 Mn
Sep 30, 2018 -16.54 Mn
Sep 30, 2018 -16.54 Mn
Jun 30, 2018 -27.90 Mn
Jun 30, 2018 -27.90 Mn
Mar 31, 2018 -12.74 Mn
Mar 31, 2018 -12.74 Mn
Dec 31, 2017 10.77 Mn
Dec 31, 2017 10.77 Mn
Sep 30, 2017 81.99 Mn
Sep 30, 2017 81.99 Mn
Jun 30, 2017 50.47 Mn
Jun 30, 2017 50.47 Mn
Mar 31, 2017 -2,266.12
Mar 31, 2017 -2,266.12
Dec 31, 2016 225.35 Mn
Dec 31, 2016 225.35 Mn
Sep 30, 2016 -9.14 Bn
Sep 30, 2016 -9.14 Bn
Jun 30, 2016 -8.96 Bn
Jun 30, 2016 -8.96 Bn
Mar 31, 2016 -9.21 Bn
Mar 31, 2016 -9.21 Bn
Dec 31, 2015 218.29 Mn
Dec 31, 2015 218.29 Mn
Sep 30, 2015 173.77 Mn
Sep 30, 2015 173.77 Mn
Jun 30, 2015 -8.96 Bn
Jun 30, 2015 -8.96 Bn
Mar 31, 2015 162.48 Mn
Mar 31, 2015 162.48 Mn
Dec 31, 2014 193.23 Mn
Dec 31, 2014 193.23 Mn
Sep 30, 2014 179.83 Mn
Sep 30, 2014 179.83 Mn
Jun 30, 2014 201.78 Mn
Jun 30, 2014 201.78 Mn
Mar 31, 2014 171.19 Mn
Mar 31, 2014 171.19 Mn
Dec 31, 2013 153.12 Mn
Dec 31, 2013 153.12 Mn
Sep 30, 2013 141.27 Mn
Sep 30, 2013 141.27 Mn
Jun 30, 2013 190.87 Mn
Jun 30, 2013 190.87 Mn
Mar 31, 2013 156.99 Mn
Mar 31, 2013 156.99 Mn
Dec 31, 2012 137.81 Mn
Dec 31, 2012 137.81 Mn
Sep 30, 2012 138.09 Mn
Sep 30, 2012 138.09 Mn
Jun 30, 2012 206.50 Mn
Jun 30, 2012 206.50 Mn
Mar 31, 2012 132.45 Mn
Mar 31, 2012 132.45 Mn
Dec 31, 2011 111.01 Mn
Dec 31, 2011 111.01 Mn
Sep 30, 2011 113.49 Mn
Sep 30, 2011 113.49 Mn
Jun 30, 2011 114.87 Mn
Jun 30, 2011 114.87 Mn
Dec 31, 2010 113.98 Mn
Dec 31, 2010 113.98 Mn
Dec 31, 2009 272.89 Mn
Dec 31, 2009 272.89 Mn