annual working capital:
$2.23B-$479.00M(-17.67%)Summary
- As of today (August 24, 2025), FMS annual working capital is $2.23 billion, with the most recent change of -$479.00 million (-17.67%) on December 31, 2024.
- During the last 3 years, FMS annual working capital has risen by +$1.60 billion (+253.54%).
- FMS annual working capital is now -27.86% below its all-time high of $3.09 billion, reached on December 31, 2014.
Performance
FMS Working capital Chart
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Range
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quarterly working capital:
$2.91B+$193.34M(+7.13%)Summary
- As of today (August 24, 2025), FMS quarterly working capital is $2.91 billion, with the most recent change of +$193.34 million (+7.13%) on June 30, 2025.
- Over the past year, FMS quarterly working capital has dropped by -$46.10 million (-1.56%).
- FMS quarterly working capital is now -12.63% below its all-time high of $3.33 billion, reached on March 31, 2024.
Performance
FMS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FMS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.7% | -1.6% |
| 3 y3 years | +253.5% | +126.3% |
| 5 y5 years | +10000.0% | +2101.5% |
FMS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.7% | +253.5% | -12.6% | +126.3% |
| 5 y | 5-year | -17.7% | >+9999.0% | -12.6% | +2101.5% |
| alltime | all time | -27.9% | +602.0% | -12.6% | +454.8% |
FMS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.91B(+7.1%) |
| Mar 2025 | - | $2.71B(+21.5%) |
| Dec 2024 | $2.23B(-17.7%) | $2.23B(-9.2%) |
| Sep 2024 | - | $2.46B(-16.8%) |
| Jun 2024 | - | $2.95B(-11.2%) |
| Mar 2024 | - | $3.33B(+22.7%) |
| Dec 2023 | $2.71B(+59.8%) | $2.71B(+5.1%) |
| Sep 2023 | - | $2.58B(+37.2%) |
| Jun 2023 | - | $1.88B(-16.4%) |
| Mar 2023 | - | $2.25B(+32.6%) |
| Dec 2022 | $1.70B(+168.7%) | $1.70B(-19.7%) |
| Sep 2022 | - | $2.11B(+64.4%) |
| Jun 2022 | - | $1.28B(-30.6%) |
| Mar 2022 | - | $1.85B(+193.0%) |
| Dec 2021 | $631.15M(-47.4%) | $631.15M(+7.5%) |
| Sep 2021 | - | $587.14M(+26.9%) |
| Jun 2021 | - | $462.56M(-28.0%) |
| Mar 2021 | - | $642.23M(-46.5%) |
| Dec 2020 | $1.20B(>+9900.0%) | $1.20B(+31.0%) |
| Sep 2020 | - | $915.74M(+593.9%) |
| Jun 2020 | - | $131.98M(-116.1%) |
| Mar 2020 | - | -$818.95M(-6972.4%) |
| Dec 2019 | $11.92M(-99.3%) | $11.92M(-107.4%) |
| Sep 2019 | - | -$160.94M(+160.2%) |
| Jun 2019 | - | -$61.86M(-140.1%) |
| Mar 2019 | - | $154.29M(-91.4%) |
| Dec 2018 | $1.80B(+39.9%) | $1.80B(+4.8%) |
| Sep 2018 | - | $1.72B(-26.9%) |
| Jun 2018 | - | $2.35B(+35.2%) |
| Mar 2018 | - | $1.74B(+36.4%) |
| Dec 2017 | $1.29B(-22.8%) | $1.28B(-9.2%) |
| Sep 2017 | - | $1.41B(-15.6%) |
| Jun 2017 | - | $1.67B(-8.4%) |
| Mar 2017 | - | $1.82B(+9.8%) |
| Dec 2016 | $1.67B(-38.9%) | $1.66B(-15.8%) |
| Sep 2016 | - | $1.97B(-16.6%) |
| Jun 2016 | - | $2.36B(-12.7%) |
| Mar 2016 | - | $2.70B(-1.3%) |
| Dec 2015 | $2.74B(-11.6%) | $2.74B(-3.2%) |
| Sep 2015 | - | $2.82B(-8.5%) |
| Jun 2015 | - | $3.09B(+1.1%) |
| Mar 2015 | - | $3.05B(-1.3%) |
| Dec 2014 | $3.09B(+13.2%) | $3.09B(+43.0%) |
| Sep 2014 | - | $2.16B(-30.7%) |
| Jun 2014 | - | $3.12B(+2.3%) |
| Mar 2014 | - | $3.05B(+11.6%) |
| Dec 2013 | $2.73B(-7.6%) | $2.73B(+3.0%) |
| Sep 2013 | - | $2.65B(-3.3%) |
| Jun 2013 | - | $2.74B(+1.8%) |
| Mar 2013 | - | $2.70B(-8.9%) |
| Dec 2012 | $2.96B | $2.96B(+14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $2.59B(+1244.1%) |
| Jun 2012 | - | $192.85M(-6.9%) |
| Mar 2012 | - | $207.22M(-85.5%) |
| Dec 2011 | $1.43B(+4.7%) | $1.43B(-24.4%) |
| Sep 2011 | - | $1.90B(-14.0%) |
| Jun 2011 | - | $2.20B(-1.9%) |
| Mar 2011 | - | $2.25B(+64.1%) |
| Dec 2010 | $1.37B(-35.4%) | $1.37B(-13.2%) |
| Sep 2010 | - | $1.58B(-1769.5%) |
| Jun 2010 | - | -$94.38M(-112.3%) |
| Mar 2010 | - | $767.03M(-63.8%) |
| Dec 2009 | $2.12B(+98.8%) | $2.12B(+1.6%) |
| Sep 2009 | - | $2.08B(+23.5%) |
| Jun 2009 | - | $1.69B(+35.9%) |
| Mar 2009 | - | $1.24B(+16.6%) |
| Dec 2008 | $1.07B(+27.7%) | $1.07B(+13.5%) |
| Sep 2008 | - | $938.78M(-10.8%) |
| Jun 2008 | - | $1.05B(-10.2%) |
| Mar 2008 | - | $1.17B(+40.4%) |
| Dec 2007 | $834.23M(-19.6%) | $834.23M(-0.2%) |
| Sep 2007 | - | $835.62M(+109.8%) |
| Jun 2007 | - | $398.22M(-7.8%) |
| Mar 2007 | - | $432.13M(-58.3%) |
| Dec 2006 | $1.04B(+17.8%) | $1.04B(+15.8%) |
| Sep 2006 | - | $895.79M(+1.2%) |
| Jun 2006 | - | $884.92M(-13.8%) |
| Mar 2006 | - | $1.03B(+16.5%) |
| Dec 2005 | $880.84M(+73.0%) | $880.84M(+1.2%) |
| Sep 2005 | - | $870.69M(+83.3%) |
| Jun 2005 | - | $475.00M(-21.2%) |
| Mar 2005 | - | $603.00M(+18.5%) |
| Dec 2004 | $509.01M(-36.0%) | $509.01M(-26.2%) |
| Sep 2004 | - | $690.00M(+1.0%) |
| Jun 2004 | - | $683.00M(-16.2%) |
| Mar 2004 | - | $815.26M(+2.4%) |
| Dec 2003 | $795.85M(+51.4%) | $795.85M(+19.9%) |
| Sep 2003 | - | $663.68M(-9.6%) |
| Jun 2003 | - | $734.05M(+2.5%) |
| Mar 2003 | - | $716.23M(+36.2%) |
| Dec 2002 | $525.82M(+30.8%) | $525.82M(-219.4%) |
| Sep 2002 | - | -$440.50M(-211.9%) |
| Jun 2002 | - | $393.61M(+1.6%) |
| Mar 2002 | - | $387.25M(-3.6%) |
| Dec 2001 | $401.91M(+110.5%) | $401.91M(-36.5%) |
| Sep 2001 | - | $633.00M(+18.5%) |
| Jun 2001 | - | $534.38M(+179.8%) |
| Dec 2000 | $190.96M(-143.0%) | $190.96M(-143.0%) |
| Dec 1999 | -$444.45M(-198.9%) | -$444.45M(-199.2%) |
| Dec 1998 | $449.40M(-4.8%) | $447.96M |
| Dec 1997 | $471.95M(+25.0%) | - |
| Dec 1996 | $377.54M | - |
FAQ
- What is Fresenius Medical Care AG annual working capital?
- What is the all time high annual working capital for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG annual working capital year-on-year change?
- What is Fresenius Medical Care AG quarterly working capital?
- What is the all time high quarterly working capital for Fresenius Medical Care AG?
- What is Fresenius Medical Care AG quarterly working capital year-on-year change?
What is Fresenius Medical Care AG annual working capital?
The current annual working capital of FMS is $2.23B
What is the all time high annual working capital for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high annual working capital is $3.09B
What is Fresenius Medical Care AG annual working capital year-on-year change?
Over the past year, FMS annual working capital has changed by -$479.00M (-17.67%)
What is Fresenius Medical Care AG quarterly working capital?
The current quarterly working capital of FMS is $2.91B
What is the all time high quarterly working capital for Fresenius Medical Care AG?
Fresenius Medical Care AG all-time high quarterly working capital is $3.33B
What is Fresenius Medical Care AG quarterly working capital year-on-year change?
Over the past year, FMS quarterly working capital has changed by -$46.10M (-1.56%)