Thermo Fisher Scientific (TMO) Other Working Capital Changes (2019 - 2020)
Thermo Fisher Scientific (TMO) posted quarterly Other Working Capital Changes of $222.0 million for Q4 2019, up 192.89% year-over-year from $75.8 million in Q4 2018, and up 3071.43% on a QoQ basis from $7.0 million in Q3 2019.
Thermo Fisher Scientific (TMO) Other Working Capital Changes (2019 - 2020) Analysis & Trends
Thermo Fisher Scientific has reported Other Working Capital Changes for 11 years, with the latest figure at $222.0 million in Q4 2019.
- Other Working Capital Changes for Q4 2020 came in at -$410.0 million, down 322.83% year-over-year; the trailing twelve-month figure through Dec 2020 was -$1.5 billion (down 833.33% YoY), and the FY2025 annual result was $1.3 billion, up 605.38% from the prior year.
- Other Working Capital Changes advanced to -$410.0 million in Q4 2020, from -$739.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $443.0 million in Q1 2020 and troughed at -$746.0 million in Q2 2020.
- A 5-year average of $45.7 million and a median of $45.4 million in 2016 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2015, when Other Working Capital Changes surged 995.24%; it then slumped 301.82% in 2018.
- A 2-year view of Other Working Capital Changes shows it stood at $184.0 million in 2019, then plunged by 322.83% to -$410.0 million in 2020.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$410.0 million in Q4 2020, -$739.0 million in Q3 2020, and -$746.0 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -410.00 Mn |
| Dec 31, 2020 | -410.00 Mn |
| Dec 31, 2020 | -410.00 Mn |
| Sep 26, 2020 | -739.00 Mn |
| Sep 26, 2020 | -739.00 Mn |
| Sep 26, 2020 | -739.00 Mn |
| Jun 27, 2020 | -746.00 Mn |
| Jun 27, 2020 | -746.00 Mn |
| Jun 27, 2020 | -746.00 Mn |
| Mar 28, 2020 | 443.00 Mn |
| Mar 28, 2020 | 443.00 Mn |
| Mar 28, 2020 | 443.00 Mn |
| Dec 31, 2019 | 184.00 Mn |
| Dec 31, 2019 | 184.00 Mn |
| Dec 31, 2019 | 184.00 Mn |
| Sep 28, 2019 | 154.00 Mn |
| Sep 28, 2019 | 154.00 Mn |
| Sep 28, 2019 | 154.00 Mn |
| Jun 29, 2019 | -487.00 Mn |
| Jun 29, 2019 | -487.00 Mn |