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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |