annual working capital:
$2.35B-$508.31M(-17.76%)Summary
- As of today (May 29, 2025), FMS annual working capital is $2.35 billion, with the most recent change of -$508.31 million (-17.76%) on December 31, 2024.
- During the last 3 years, FMS annual working capital has risen by +$1.55 billion (+193.05%).
- FMS annual working capital is now -27.35% below its all-time high of $3.24 billion, reached on December 31, 2014.
Performance
FMS Working capital Chart
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Range
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quarterly working capital:
$2.72B+$363.04M(+15.42%)Summary
- As of today (May 29, 2025), FMS quarterly working capital is $2.72 billion, with the most recent change of +$363.04 million (+15.42%) on March 31, 2025.
- Over the past year, FMS quarterly working capital has dropped by -$607.49 million (-18.27%).
- FMS quarterly working capital is now -18.27% 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 | -17.8% | -18.3% |
| 3 y3 years | +193.1% | +46.5% |
| 5 y5 years | +1881.4% | +430.1% |
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 | -17.8% | +193.1% | -18.3% | +111.8% |
| 5 y | 5-year | -17.8% | +1881.4% | -18.3% | +430.1% |
| alltime | all time | -27.4% | +1129.4% | -18.3% | +430.1% |
FMS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.72B(+15.4%) |
| Dec 2024 | $2.35B(-17.8%) | $2.35B(-4.3%) |
| Sep 2024 | - | $2.46B(-16.7%) |
| Jun 2024 | - | $2.95B(-11.2%) |
| Mar 2024 | - | $3.33B(+16.1%) |
| Dec 2023 | $2.86B(+53.8%) | $2.86B(+11.1%) |
| Sep 2023 | - | $2.58B(+37.7%) |
| Jun 2023 | - | $1.87B(-17.0%) |
| Mar 2023 | - | $2.26B(+21.2%) |
| Dec 2022 | $1.86B(+131.7%) | $1.86B(-12.1%) |
| Sep 2022 | - | $2.12B(+65.1%) |
| Jun 2022 | - | $1.28B(-30.8%) |
| Mar 2022 | - | $1.85B(+130.9%) |
| Dec 2021 | $803.43M(-46.4%) | $803.43M(+36.7%) |
| Sep 2021 | - | $587.62M(+26.6%) |
| Jun 2021 | - | $464.17M(-27.5%) |
| Mar 2021 | - | $640.58M(-57.3%) |
| Dec 2020 | $1.50B(+1161.8%) | $1.50B(+63.5%) |
| Sep 2020 | - | $916.83M(+593.7%) |
| Jun 2020 | - | $132.16M(-116.1%) |
| Mar 2020 | - | -$823.19M(-792.8%) |
| Dec 2019 | $118.83M(-93.4%) | $118.83M(-173.6%) |
| Sep 2019 | - | -$161.52M(+161.5%) |
| Jun 2019 | - | -$61.76M(-140.0%) |
| Mar 2019 | - | $154.31M(-91.5%) |
| Dec 2018 | $1.81B(+40.1%) | $1.81B(+4.8%) |
| Sep 2018 | - | $1.72B(-26.1%) |
| Jun 2018 | - | $2.33B(+33.5%) |
| Mar 2018 | - | $1.75B(+35.4%) |
| Dec 2017 | $1.29B(-23.1%) | $1.29B(-8.0%) |
| Sep 2017 | - | $1.40B(-16.1%) |
| Jun 2017 | - | $1.67B(-8.1%) |
| Mar 2017 | - | $1.82B(+8.4%) |
| Dec 2016 | $1.68B(-36.0%) | $1.68B(-14.7%) |
| Sep 2016 | - | $1.96B(-16.7%) |
| Jun 2016 | - | $2.36B(-12.7%) |
| Mar 2016 | - | $2.70B(+3.1%) |
| Dec 2015 | $2.62B(-19.2%) | $2.62B(-7.3%) |
| Sep 2015 | - | $2.82B(-8.5%) |
| Jun 2015 | - | $3.09B(+1.1%) |
| Mar 2015 | - | $3.05B(-5.8%) |
| Dec 2014 | $3.24B(+18.6%) | $3.24B(+49.9%) |
| 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(-3.5%) |
| Jun 2013 | - | $2.75B(+1.9%) |
| Mar 2013 | - | $2.70B(-8.8%) |
| Dec 2012 | $2.96B | $2.96B(+13.5%) |
| Sep 2012 | - | $2.61B(+1275.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $189.51M(-8.4%) |
| Mar 2012 | - | $206.80M(-85.6%) |
| Dec 2011 | $1.43B(+5.0%) | $1.43B(-24.5%) |
| Sep 2011 | - | $1.90B(-14.0%) |
| Jun 2011 | - | $2.20B(+61.7%) |
| Mar 2011 | - | $1.36B(+0.0%) |
| Dec 2010 | $1.36B(-35.5%) | $1.36B(-13.5%) |
| Sep 2010 | - | $1.58B(-1763.4%) |
| Jun 2010 | - | -$94.71M(-112.3%) |
| Mar 2010 | - | $771.67M(-63.5%) |
| Dec 2009 | $2.11B(+97.3%) | $2.11B(+25.2%) |
| Jun 2009 | - | $1.69B(+37.4%) |
| Mar 2009 | - | $1.23B(+14.7%) |
| Dec 2008 | $1.07B(+28.5%) | $1.07B(+14.1%) |
| Sep 2008 | - | $939.32M(-10.8%) |
| Jun 2008 | - | $1.05B(-9.6%) |
| Mar 2008 | - | $1.16B(+39.6%) |
| Dec 2007 | $833.89M(-19.5%) | $833.89M(-0.2%) |
| Sep 2007 | - | $835.89M(+109.1%) |
| Jun 2007 | - | $399.76M(-8.0%) |
| Mar 2007 | - | $434.49M(-58.1%) |
| Dec 2006 | $1.04B(+17.4%) | $1.04B(+16.0%) |
| Sep 2006 | - | $892.92M(+0.8%) |
| Jun 2006 | - | $885.49M(-13.8%) |
| Mar 2006 | - | $1.03B(+16.4%) |
| Dec 2005 | $882.33M(+73.6%) | $882.33M(+1.7%) |
| Sep 2005 | - | $867.68M(+82.9%) |
| Jun 2005 | - | $474.50M(-21.0%) |
| Mar 2005 | - | $600.68M(+18.2%) |
| Dec 2004 | $508.38M(-35.9%) | $508.38M(-26.3%) |
| Sep 2004 | - | $689.47M(+1.0%) |
| Jun 2004 | - | $682.35M(-15.2%) |
| Mar 2004 | - | $805.09M(+1.5%) |
| Dec 2003 | $793.14M(+50.7%) | $793.14M(+19.0%) |
| Sep 2003 | - | $666.65M(-9.6%) |
| Jun 2003 | - | $737.39M(+3.2%) |
| Mar 2003 | - | $714.66M(+35.8%) |
| Dec 2002 | $526.15M(+30.9%) | $526.15M(-219.7%) |
| Sep 2002 | - | -$439.38M(-211.3%) |
| Jun 2002 | - | $394.86M(-1.2%) |
| Mar 2002 | - | $399.84M(-0.5%) |
| Dec 2001 | $401.84M(+110.4%) | $401.84M(-36.5%) |
| Sep 2001 | - | $632.66M(+18.7%) |
| Jun 2001 | - | $533.18M(+91.5%) |
| Mar 2001 | - | $278.47M(+45.8%) |
| Dec 2000 | $190.96M(-183.5%) | $190.96M(-24.6%) |
| Sep 2000 | - | $253.11M(+69.2%) |
| Jun 2000 | - | $149.59M(+54.3%) |
| Mar 2000 | - | $96.94M(-142.4%) |
| Dec 1999 | -$228.72M(-151.1%) | -$228.72M(-151.1%) |
| Dec 1998 | $447.96M | $447.96M |
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 $2.35B
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 $3.24B
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 -$508.31M (-17.76%)
What is Fresenius Medical Care AG & Co KGaA quarterly working capital?
The current quarterly working capital of FMS is $2.72B
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 $3.33B
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 -$607.49M (-18.27%)