Thermo Fisher Scientific (TMO) Change in Receivables (2009 - 2020)
Thermo Fisher Scientific's (TMO) quarterly Change in Receivables came in at $444.0 million in Q4 2020, up 562.5% on a YoY basis from $67.0 million in Q1 2020, and down 33.03% quarter-over-quarter from $663.0 million in Q3 2020.
Analysis
Thermo Fisher Scientific (TMO) Change in Receivables (2009 - 2020) Analysis & Trends
Thermo Fisher Scientific (TMO) has reported Change in Receivables for 12 consecutive years, with $444.0 million the latest figure, recorded in Q4 2020.
- For the quarter ending Q4 2020, Change in Receivables rose 562.5% year-over-year to $444.0 million; the trailing twelve-month figure through Dec 2020 stood at $1.3 billion (up 478.67% YoY), and the FY2025 full-year result was $426.0 million, up 149.12% from the prior year.
- Change in Receivables eased to $444.0 million in Q4 2020 per TMO's latest filing, from $663.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $663.0 million in Q3 2020 and bottomed at -$96.0 million in Q4 2019.
- Historically, Change in Receivables has averaged $130.4 million across 5 years, with a median of $49.6 million in 2016.
- The sharpest annual moves came in 2016 and 2019: Change in Receivables jumped 7629.03% in 2016, then tumbled 230.77% in 2019.
- Over 5 years, Change in Receivables stood at $239.6 million in 2016, then retreated by 16.11% to $201.0 million in 2017, then surged by 50.25% to $302.0 million in 2018, then slumped by 131.79% to -$96.0 million in 2019, then soared by 562.5% to $444.0 million in 2020.
- According to Business Quant data, Change in Receivables over the past three periods registered $444.0 million, $663.0 million, and -$23.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | - |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | -71.00 Mn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | -22.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | 26.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 17.63 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 2.87 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | - |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 7.55 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 8.51 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 444.00 Mn |
| Sep 26, 2020 | 663.00 Mn |
| Jun 27, 2020 | -23.00 Mn |
| Mar 28, 2020 | 218.00 Mn |
| Dec 31, 2019 | -96.00 Mn |
| Sep 28, 2019 | 326.00 Mn |
| Jun 29, 2019 | -34.00 Mn |
| Mar 30, 2019 | 29.00 Mn |
| Dec 31, 2018 | 302.00 Mn |
| Sep 29, 2018 | -33.00 Mn |
| Jun 30, 2018 | 26.00 Mn |
| Mar 31, 2018 | 71.00 Mn |
| Dec 31, 2017 | 201.00 Mn |
| Sep 30, 2017 | 34.00 Mn |
| Jul 1, 2017 | 109.00 Mn |
| Apr 1, 2017 | 18.00 Mn |
| Dec 31, 2016 | 239.60 Mn |
| Oct 1, 2016 | 17.40 Mn |
| Jul 2, 2016 | 65.10 Mn |
| Apr 2, 2016 | 29.90 Mn |