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FMS Working Capital

FMS Annual Working Capital

$2.86 B
+$1.00 B+53.76%

31 December 2023

FMS Working Capital Chart

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FMS Quarterly Working Capital

$2.46 B
-$492.60 M-16.69%

01 September 2024

FMS Quarterly Working Capital Chart

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FMS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+53.8%-16.7%
3 y3 years+90.9%+318.5%
5 y5 years+58.5%+318.5%

FMS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+256.3%-16.7%+206.1%
5 y5-yearat high+2309.2%-16.7%+398.8%
alltimeall time-11.7%+1351.7%-24.1%+398.8%

Fresenius Medical Care AG & Co KGaA Working Capital History

DateAnnualQuarterly
Sept 2024
-
$2.46 B(-16.7%)
June 2024
-
$2.95 B(+3.1%)
Dec 2023
$2.86 B(+53.8%)
$2.86 B(+11.1%)
Sept 2023
-
$2.58 B(+37.7%)
June 2023
-
$1.87 B(-17.0%)
Mar 2023
-
$2.26 B(+21.2%)
Dec 2022
$1.86 B(+131.7%)
$1.86 B(-12.1%)
Sept 2022
-
$2.12 B(+65.1%)
June 2022
-
$1.28 B(-30.8%)
Mar 2022
-
$1.85 B(+130.9%)
Dec 2021
$803.43 M(-46.4%)
$803.43 M(+36.7%)
Sept 2021
-
$587.62 M(+26.6%)
June 2021
-
$464.17 M(-27.5%)
Mar 2021
-
$640.58 M(-57.3%)
Dec 2020
$1.50 B(+1161.8%)
$1.50 B(+63.5%)
Sept 2020
-
$916.83 M(-211.4%)
Mar 2020
-
-$823.19 M(-792.8%)
Dec 2019
$118.83 M(-93.4%)
$118.83 M(-173.6%)
Sept 2019
-
-$161.52 M(+161.5%)
June 2019
-
-$61.76 M(-140.0%)
Mar 2019
-
$154.31 M(-91.5%)
Dec 2018
$1.81 B(+40.1%)
$1.81 B(+4.8%)
Sept 2018
-
$1.72 B(-26.1%)
June 2018
-
$2.33 B(+33.5%)
Mar 2018
-
$1.75 B(+35.4%)
Dec 2017
$1.29 B(-23.1%)
$1.29 B(-8.0%)
Sept 2017
-
$1.40 B(-16.1%)
June 2017
-
$1.67 B(-8.1%)
Mar 2017
-
$1.82 B(+8.4%)
Dec 2016
$1.68 B(-36.0%)
$1.68 B(-14.7%)
Sept 2016
-
$1.96 B(-16.7%)
June 2016
-
$2.36 B(-12.7%)
Mar 2016
-
$2.70 B(+3.1%)
Dec 2015
$2.62 B(-19.2%)
$2.62 B(-7.3%)
Sept 2015
-
$2.82 B(-8.5%)
June 2015
-
$3.09 B(+1.1%)
Mar 2015
-
$3.05 B(-5.8%)
Dec 2014
$3.24 B(+18.6%)
$3.24 B(+49.9%)
Sept 2014
-
$2.16 B(-30.7%)
June 2014
-
$3.12 B(+2.3%)
Mar 2014
-
$3.05 B(+11.6%)
Dec 2013
$2.73 B(-7.6%)
$2.73 B(+3.0%)
Sept 2013
-
$2.65 B(-3.5%)
June 2013
-
$2.75 B(+1.9%)
Mar 2013
-
$2.70 B(-8.8%)
Dec 2012
$2.96 B(+106.6%)
$2.96 B(+13.5%)
Sept 2012
-
$2.61 B(+1275.5%)
June 2012
-
$189.51 M(-8.4%)
Mar 2012
-
$206.80 M(-85.6%)
DateAnnualQuarterly
Dec 2011
$1.43 B(+5.0%)
$1.43 B(-24.5%)
Sept 2011
-
$1.90 B(-14.0%)
June 2011
-
$2.20 B(+61.7%)
Mar 2011
-
$1.36 B(+0.0%)
Dec 2010
$1.36 B(-35.5%)
$1.36 B(-13.5%)
Sept 2010
-
$1.58 B(-1763.4%)
June 2010
-
-$94.71 M(-112.3%)
Mar 2010
-
$771.67 M(-63.5%)
Dec 2009
$2.11 B(+97.3%)
$2.11 B(+25.2%)
June 2009
-
$1.69 B(+37.4%)
Mar 2009
-
$1.23 B(+14.7%)
Dec 2008
$1.07 B(+28.5%)
$1.07 B(+14.1%)
Sept 2008
-
$939.32 M(-10.8%)
June 2008
-
$1.05 B(-9.6%)
Mar 2008
-
$1.16 B(+39.6%)
Dec 2007
$833.89 M(-19.5%)
$833.89 M(-0.2%)
Sept 2007
-
$835.89 M(+109.1%)
June 2007
-
$399.76 M(-8.0%)
Mar 2007
-
$434.49 M(-58.1%)
Dec 2006
$1.04 B(+17.4%)
$1.04 B(+16.0%)
Sept 2006
-
$892.92 M(+0.8%)
June 2006
-
$885.49 M(-13.8%)
Mar 2006
-
$1.03 B(+16.4%)
Dec 2005
$882.33 M(+73.6%)
$882.33 M(+1.7%)
Sept 2005
-
$867.68 M(+82.9%)
June 2005
-
$474.50 M(-21.0%)
Mar 2005
-
$600.68 M(+18.2%)
Dec 2004
$508.38 M(-35.9%)
$508.38 M(-26.3%)
Sept 2004
-
$689.47 M(+1.0%)
June 2004
-
$682.35 M(-15.2%)
Mar 2004
-
$805.09 M(+1.5%)
Dec 2003
$793.14 M(+50.7%)
$793.14 M(+19.0%)
Sept 2003
-
$666.65 M(-9.6%)
June 2003
-
$737.39 M(+3.2%)
Mar 2003
-
$714.66 M(+35.8%)
Dec 2002
$526.15 M(+30.9%)
$526.15 M(-219.7%)
Sept 2002
-
-$439.38 M(-211.3%)
June 2002
-
$394.86 M(-1.2%)
Mar 2002
-
$399.84 M(-0.5%)
Dec 2001
$401.84 M(+110.4%)
$401.84 M(-36.5%)
Sept 2001
-
$632.66 M(+18.7%)
June 2001
-
$533.18 M(+91.5%)
Mar 2001
-
$278.47 M(+45.8%)
Dec 2000
$190.96 M(-183.5%)
$190.96 M(-24.6%)
Sept 2000
-
$253.11 M(+69.2%)
June 2000
-
$149.59 M(+54.3%)
Mar 2000
-
$96.94 M(-142.4%)
Dec 1999
-$228.72 M(-151.1%)
-$228.72 M(-151.1%)
Dec 1998
$447.96 M
$447.96 M

FAQ

  • What is Fresenius Medical Care AG & Co KGaA annual working capital?
  • What is the all time high annual working capital for Fresenius Medical Care AG & Co KGaA?
  • What is Fresenius Medical Care AG & Co KGaA annual working capital year-on-year change?
  • What is Fresenius Medical Care AG & Co KGaA quarterly working capital?
  • What is the all time high quarterly working capital for Fresenius Medical Care AG & Co KGaA?
  • What is Fresenius Medical Care AG & Co KGaA quarterly working capital year-on-year change?

What is Fresenius Medical Care AG & Co KGaA annual working capital?

The current annual working capital of FMS is $2.86 B

What is the all time high annual working capital for Fresenius Medical Care AG & Co KGaA?

Fresenius Medical Care AG & Co KGaA all-time high annual working capital is $3.24 B

What is Fresenius Medical Care AG & Co KGaA annual working capital year-on-year change?

Over the past year, FMS annual working capital has changed by +$1.00 B (+53.76%)

What is Fresenius Medical Care AG & Co KGaA quarterly working capital?

The current quarterly working capital of FMS is $2.46 B

What is the all time high quarterly working capital for Fresenius Medical Care AG & Co KGaA?

Fresenius Medical Care AG & Co KGaA all-time high quarterly working capital is $3.24 B

What is Fresenius Medical Care AG & Co KGaA quarterly working capital year-on-year change?

Over the past year, FMS quarterly working capital has changed by -$492.60 M (-16.69%)