Annual Working Capital
$2.23B$479.00M-17.67%
Summary
- Current Value
- As of today, FMS annual working capital is $2.23B, down -17.67% on
- Historical Performance
- FMS annual working capital is up +253.54% over the past 3 years, and up +18625.00% over the past 5 years
- All-Time High Comparison
- FMS annual working capital is currently -27.86% below its historical high of $3.09B set on
- 3-Year Low Comparison
- FMS annual working capital is +31.56% above its 3-year low of $1.70B reached on an earlier date
- Sector Comparison
- FMS annual working capital is higher than 96.18% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.23B | -17.7% | +253.5% | +10000.0% | +5.3% | |
| Quarterly Working Capital | $2.43B | -1.3% | +14.9% | +165.0% | +54.0% | |
| Price | $23.06 | +3.0% | +34.9% | -46.8% | -17.8% | |
| Annual Current Assets | $8.09B | -14.5% | -8.9% | +2.7% | +71.2% | |
| Annual Current Liabilities | $5.86B | -13.2% | -29.0% | -25.5% | +124.6% | |
| Annual Current Ratio | 1.38 | -1.4% | +27.8% | +38.0% | -23.8% | |
| Annual Quick Ratio | 0.99 | -2.9% | +28.6% | +32.0% | -34.0% | |
| Annual Shareholders Equity | $15.09B | +0.3% | +4.5% | +12.4% | +121.3% | |
| Market Cap | $14B | +3.0% | +34.9% | -46.7% | -20.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | -17.7% | |
| 5Y | $2.71B | -17.7% | |
| All | $3.09B | -27.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | N/A | +31.6% |
| 5Y | $631.15M | +253.5% | |
| All | -$444.45M | +602.0% |
Working Capital History
FAQ
What is the current annual working capital of FMS?
As of today, FMS annual working capital is $2.23B
What is 1-year change in FMS annual working capital?
FMS annual working capital is down -17.67% year-over-year
What is 3-year change in FMS annual working capital?
FMS annual working capital is up +253.54% over the past 3 years
How far is FMS annual working capital from its all-time high?
FMS annual working capital is currently -27.86% below its historical high of $3.09B set on December 31, 2014
How does FMS annual working capital rank versus sector peers?
FMS annual working capital is higher than 96.18% of companies in Healthcare sector
When is FMS next annual earnings release?
The next annual earnings release for FMS is on
Quarterly Working Capital
$2.43B$479.16M-16.49%
Summary
- Current Value
- As of today, FMS quarterly working capital is $2.43B, down -16.49% on
- Historical Performance
- FMS quarterly working capital is down -1.25% year-over-year, and up +14.92% over the past 3 years
- All-Time High Comparison
- FMS quarterly working capital is currently -27.04% below its historical high of $3.33B set on
- 3-Year Low Comparison
- FMS quarterly working capital is +43.06% above its 3-year low of $1.70B reached on an earlier date
- Sector Comparison
- FMS quarterly working capital is higher than 96.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.43B | -16.5% | -1.3% | +14.9% | +165.0% | |
| Annual Working Capital | $2.23B | – | -17.7% | +253.5% | +10000.0% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| Quarterly Current Assets | $9.19B | -3.7% | +1.8% | +10.2% | +0.2% | |
| Quarterly Current Liabilities | $6.77B | +1.9% | +3.0% | +8.7% | -18.1% | |
| Quarterly Current Ratio | 1.36 | -5.6% | -0.7% | +1.5% | +22.5% | |
| Quarterly Quick Ratio | 1.00 | -7.4% | -2.0% | +4.2% | +19.1% | |
| Quarterly Shareholders Equity | $15.21B | -2.3% | +0.1% | +3.2% | +12.9% | |
| Market Cap | $14B | -15.1% | +3.0% | +34.9% | -46.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | -16.5% | |
| 3Y | $3.33B | -27.0% | |
| 5Y | $3.33B | -27.0% | |
| All | $3.33B | -27.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | N/A | +8.7% |
| 3Y | $1.70B | N/A | +43.1% |
| 5Y | $462.56M | +424.5% | |
| All | -$818.95M | +396.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FMS?
As of today, FMS quarterly working capital is $2.43B
What is FMS quarterly working capital most recent change?
FMS quarterly working capital was down -16.49% on September 30, 2025
What is 1-year change in FMS quarterly working capital?
FMS quarterly working capital is down -1.25% year-over-year
How far is FMS quarterly working capital from its all-time high?
FMS quarterly working capital is currently -27.04% below its historical high of $3.33B set on March 31, 2024
How does FMS quarterly working capital rank versus sector peers?
FMS quarterly working capital is higher than 96.24% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FMS Official Website www.freseniusmedicalcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1333141/000110465925105822/0001104659-25-105822-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333141/000110465925016784/0001104659-25-016784-index.htm
- FMS Profile on Yahoo Finance finance.yahoo.com/quote/FMS
- FMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fms