Thermo Fisher Scientific TMO
NYSE TMO
$659.18 +10.75 (+1.66%)
As of: Sep 17, 2026 · 3:59 PM EDT

Thermo Fisher Scientific (TMO) Other Working Capital Changes (2019 - 2020)

Thermo Fisher Scientific's (TMO) quarterly Other Working Capital Changes came in at $13.0 million in Q3 2011, up 71.05% on a YoY basis from $7.6 million in Q3 2010, and up 22.64% quarter-over-quarter from $10.6 million in Q2 2011.

Analysis

Thermo Fisher Scientific (TMO) Other Working Capital Changes (2019 - 2020) Analysis & Trends

Thermo Fisher Scientific (TMO) has reported Other Working Capital Changes for 3 consecutive years, with $13.0 million the latest figure, recorded in Q3 2011.

  • For the quarter ending Q3 2011, Other Working Capital Changes rose 71.05% year-over-year to $13.0 million; the trailing twelve-month figure through Jul 2011 stood at $63.1 million (up 4.3% YoY), and the FY2010 full-year result was $63.9 million, changed 0.16% from the prior year.
  • Other Working Capital Changes rose to $13.0 million in Q3 2011 per TMO's latest filing, from $10.6 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.
  • Historically, Other Working Capital Changes has averaged $15.4 million across 3 years, with a median of $16.8 million in 2009.
  • The widest YoY moves for Other Working Capital Changes: up 71.05% in 2011, down 36.9% in 2011.
  • Over 3 years, Other Working Capital Changes stood at $19.3 million in 2009, then rose by 9.33% to $21.1 million in 2010, then sank by 38.39% to $13.0 million in 2011.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $13.0 million, $10.6 million, and $21.1 million for Q3 2011, Q2 2011, and Q4 2010 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 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
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn
10 Bruker 9.26 Bn 9.04 Bn 416.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 -410.00 Mn
Dec 31, 2020 -410.00 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
Mar 28, 2020 443.00 Mn
Mar 28, 2020 443.00 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
Jun 29, 2019 -487.00 Mn
Jun 29, 2019 -487.00 Mn
Mar 30, 2019 347.00 Mn
Mar 30, 2019 347.00 Mn