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Thermo Fisher Scientific (TMO) Other Working Capital Changes (2016 - 2020)

Thermo Fisher Scientific (TMO) has disclosed Other Working Capital Changes for 12 consecutive years, with -$410.0 million as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Other Working Capital Changes fell 322.83% year-over-year to -$410.0 million, compared with a TTM value of -$1.5 billion through Dec 2020, down 833.33%, and an annual FY2025 reading of $1.3 billion, up 605.38% over the prior year.
  • Other Working Capital Changes was -$410.0 million for Q4 2020 at Thermo Fisher Scientific, up from -$739.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $443.0 million in Q1 2020 and bottomed at -$746.0 million in Q2 2020.
  • Average Other Working Capital Changes over 5 years is -$48.0 million, with a median of $45.4 million recorded in 2016.
  • The sharpest move saw Other Working Capital Changes soared 697.1% in 2017, then crashed 985.45% in 2019.
  • Year by year, Other Working Capital Changes stood at $60.7 million in 2016, then tumbled by 231.8% to -$80.0 million in 2017, then crashed by 146.25% to -$197.0 million in 2018, then skyrocketed by 193.4% to $184.0 million in 2019, then crashed by 322.83% to -$410.0 million in 2020.
  • Business Quant data shows Other Working Capital Changes for TMO at -$410.0 million in Q4 2020, -$739.0 million in Q3 2020, and -$746.0 million in Q2 2020.