annual working capital:
$8.80B-$1.77B(-16.75%)Summary
- As of today (June 22, 2025), TMO annual working capital is $8.80 billion, with the most recent change of -$1.77 billion (-16.75%) on December 31, 2024.
- During the last 3 years, TMO annual working capital has risen by +$2.13 billion (+31.87%).
- TMO annual working capital is now -24.44% below its all-time high of $11.65 billion, reached on December 31, 2020.
Performance
TMO Working capital Chart
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quarterly working capital:
$10.20B+$1.40B(+15.89%)Summary
- As of today (June 22, 2025), TMO quarterly working capital is $10.20 billion, with the most recent change of +$1.40 billion (+15.89%) on March 29, 2025.
- Over the past year, TMO quarterly working capital has increased by +$501.00 million (+5.16%).
- TMO quarterly working capital is now -39.87% below its all-time high of $16.97 billion, reached on September 1, 2021.
Performance
TMO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TMO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.8% | +5.2% |
| 3 y3 years | +31.9% | +52.2% |
| 5 y5 years | +54.6% | +41.0% |
TMO 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 | -16.8% | +31.9% | -4.7% | +135.9% |
| 5 y | 5-year | -24.4% | +54.6% | -39.9% | +135.9% |
| alltime | all time | -24.4% | >+9999.0% | -39.9% | +1599.5% |
TMO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $10.20B(+15.9%) |
| Dec 2024 | $8.80B(-16.8%) | $8.80B(-4.1%) |
| Sep 2024 | - | $9.18B(-14.2%) |
| Jun 2024 | - | $10.70B(+10.3%) |
| Mar 2024 | - | $9.70B(-8.3%) |
| Dec 2023 | $10.58B(+28.7%) | $10.58B(+18.4%) |
| Sep 2023 | - | $8.93B(+51.9%) |
| Jun 2023 | - | $5.88B(+36.0%) |
| Mar 2023 | - | $4.33B(-47.4%) |
| Dec 2022 | $8.22B(+23.1%) | $8.22B(+0.5%) |
| Sep 2022 | - | $8.18B(+15.2%) |
| Jun 2022 | - | $7.10B(+5.9%) |
| Mar 2022 | - | $6.71B(+0.4%) |
| Dec 2021 | $6.68B(-42.7%) | $6.68B(-60.7%) |
| Sep 2021 | - | $16.97B(+37.6%) |
| Jun 2021 | - | $12.34B(+15.4%) |
| Mar 2021 | - | $10.69B(-8.3%) |
| Dec 2020 | $11.65B(+104.6%) | $11.65B(-2.9%) |
| Sep 2020 | - | $12.01B(+23.0%) |
| Jun 2020 | - | $9.76B(+34.9%) |
| Mar 2020 | - | $7.24B(+27.1%) |
| Dec 2019 | $5.70B(+27.2%) | $5.70B(+22.0%) |
| Sep 2019 | - | $4.67B(+25.7%) |
| Jun 2019 | - | $3.71B(-8.1%) |
| Mar 2019 | - | $4.04B(-9.8%) |
| Dec 2018 | $4.48B(+88.7%) | $4.48B(+2.5%) |
| Sep 2018 | - | $4.37B(+25.1%) |
| Jun 2018 | - | $3.49B(+38.9%) |
| Mar 2018 | - | $2.52B(+6.0%) |
| Dec 2017 | $2.37B(+10.1%) | $2.37B(+30.9%) |
| Sep 2017 | - | $1.81B(-23.7%) |
| Jun 2017 | - | $2.38B(+22.2%) |
| Mar 2017 | - | $1.95B(-9.7%) |
| Dec 2016 | $2.15B(+35.1%) | $2.15B(-26.8%) |
| Sep 2016 | - | $2.94B(+266.8%) |
| Jun 2016 | - | $802.80M(+271.3%) |
| Mar 2016 | - | $216.20M(-86.4%) |
| Dec 2015 | $1.59B(+34.0%) | $1.59B(+448.5%) |
| Sep 2015 | - | $290.80M(+113.5%) |
| Jun 2015 | - | $136.20M(-120.0%) |
| Mar 2015 | - | -$680.50M(-157.2%) |
| Dec 2014 | $1.19B(-82.4%) | $1.19B(-337.0%) |
| Sep 2014 | - | -$502.20M(+72.5%) |
| Jun 2014 | - | -$291.20M(-115.2%) |
| Mar 2014 | - | $1.91B(-71.7%) |
| Dec 2013 | $6.75B(+146.4%) | $6.75B(+79.8%) |
| Sep 2013 | - | $3.76B(+14.6%) |
| Jun 2013 | - | $3.28B(+15.7%) |
| Mar 2013 | - | $2.83B(+3.3%) |
| Dec 2012 | $2.74B(+60.4%) | $2.74B(+13.1%) |
| Sep 2012 | - | $2.42B(+23.5%) |
| Jun 2012 | - | $1.96B(+2.1%) |
| Mar 2012 | - | $1.92B(+12.6%) |
| Dec 2011 | $1.71B(-29.5%) | $1.71B(-12.0%) |
| Sep 2011 | - | $1.94B(-39.1%) |
| Jun 2011 | - | $3.19B(+56.0%) |
| Mar 2011 | - | $2.04B(-15.7%) |
| Dec 2010 | $2.43B(-16.1%) | $2.43B(-11.2%) |
| Jun 2010 | - | $2.73B(-0.8%) |
| Mar 2010 | - | $2.75B(-4.8%) |
| Dec 2009 | $2.89B(+3.1%) | $2.89B(-9.7%) |
| Sep 2009 | - | $3.20B(+8.8%) |
| Jun 2009 | - | $2.94B(-2.5%) |
| Mar 2009 | - | $3.02B(+7.6%) |
| Dec 2008 | $2.81B(+59.1%) | $2.81B(+7.8%) |
| Sep 2008 | - | $2.60B(+7.6%) |
| Jun 2008 | - | $2.42B(+16.3%) |
| Mar 2008 | - | $2.08B(+17.9%) |
| Dec 2007 | $1.76B(+17.0%) | $1.76B(-22.6%) |
| Sep 2007 | - | $2.28B(-5.3%) |
| Jun 2007 | - | $2.40B(+23.3%) |
| Mar 2007 | - | $1.95B(+29.4%) |
| Dec 2006 | $1.51B | $1.51B(+171.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $555.75M(+12.0%) |
| Jun 2006 | - | $496.27M(-24.9%) |
| Mar 2006 | - | $660.57M(+17.5%) |
| Dec 2005 | $562.24M(-36.9%) | $562.24M(+5.9%) |
| Sep 2005 | - | $530.91M(+18.0%) |
| Jun 2005 | - | $450.05M(-52.0%) |
| Mar 2005 | - | $937.10M(+5.2%) |
| Dec 2004 | $890.93M(+25.4%) | $890.93M(+21.4%) |
| Sep 2004 | - | $733.96M(+2.3%) |
| Jun 2004 | - | $717.17M(-6.3%) |
| Mar 2004 | - | $765.30M(+7.7%) |
| Dec 2003 | $710.46M(+6.4%) | $710.46M(+1.0%) |
| Sep 2003 | - | $703.50M(+10.2%) |
| Jun 2003 | - | $638.67M(-11.8%) |
| Mar 2003 | - | $724.46M(+8.5%) |
| Dec 2002 | $667.84M(-18.9%) | $667.84M(+3.1%) |
| Sep 2002 | - | $647.89M(-21.1%) |
| Jun 2002 | - | $821.03M(-12.5%) |
| Mar 2002 | - | $938.32M(+14.0%) |
| Dec 2001 | $823.17M(-52.6%) | $823.17M(-49.3%) |
| Sep 2001 | - | $1.62B(-8.1%) |
| Jun 2001 | - | $1.77B(+10.9%) |
| Mar 2001 | - | $1.59B(-8.3%) |
| Dec 2000 | $1.74B(+19.7%) | $1.74B(+8.7%) |
| Sep 2000 | - | $1.60B(+16.5%) |
| Jun 2000 | - | $1.37B(-15.9%) |
| Mar 2000 | - | $1.63B(+12.3%) |
| Dec 1999 | $1.45B(-32.9%) | $1.45B(-9.4%) |
| Sep 1999 | - | $1.60B(-6.0%) |
| Jun 1999 | - | $1.70B(-7.6%) |
| Mar 1999 | - | $1.84B(-14.8%) |
| Dec 1998 | $2.16B(+8.0%) | $2.16B(+0.8%) |
| Sep 1998 | - | $2.15B(-14.7%) |
| Jun 1998 | - | $2.52B(+8.8%) |
| Mar 1998 | - | $2.31B(+15.4%) |
| Dec 1997 | $2.00B(-9.8%) | $2.00B(-2.9%) |
| Sep 1997 | - | $2.06B(+14.8%) |
| Jun 1997 | - | $1.80B(-2.3%) |
| Mar 1997 | - | $1.84B(-17.2%) |
| Dec 1996 | $2.22B(+69.8%) | $2.22B(+9.8%) |
| Sep 1996 | - | $2.02B(+3.5%) |
| Jun 1996 | - | $1.95B(+14.2%) |
| Mar 1996 | - | $1.71B(+30.9%) |
| Dec 1995 | $1.31B(+14.0%) | $1.31B(+2.9%) |
| Sep 1995 | - | $1.27B(+7.5%) |
| Jun 1995 | - | $1.18B(+5.4%) |
| Mar 1995 | - | $1.12B(-2.3%) |
| Dec 1994 | $1.15B(+38.4%) | $1.15B(+1.2%) |
| Sep 1994 | - | $1.13B(+1.2%) |
| Jun 1994 | - | $1.12B(+44.6%) |
| Mar 1994 | - | $774.60M(-6.5%) |
| Dec 1993 | $828.30M(+64.6%) | $828.30M(+4.1%) |
| Sep 1993 | - | $795.50M(+73.6%) |
| Jun 1993 | - | $458.20M(+2.2%) |
| Mar 1993 | - | $448.30M(-10.9%) |
| Dec 1992 | $503.30M(+8.2%) | $503.30M(+8.9%) |
| Sep 1992 | - | $462.20M(+2.1%) |
| Jun 1992 | - | $452.90M(-7.8%) |
| Mar 1992 | - | $491.20M(+5.6%) |
| Dec 1991 | $465.30M(+93.3%) | $465.30M(+6.7%) |
| Sep 1991 | - | $436.10M(+28.5%) |
| Jun 1991 | - | $339.40M(+5.1%) |
| Mar 1991 | - | $323.00M(+34.2%) |
| Dec 1990 | $240.70M(-8.3%) | $240.70M(-2.4%) |
| Sep 1990 | - | $246.70M(+17.4%) |
| Jun 1990 | - | $210.10M(-18.1%) |
| Mar 1990 | - | $256.50M(-2.2%) |
| Dec 1989 | $262.40M(+26.1%) | $262.40M(+0.4%) |
| Sep 1989 | - | $261.40M(+25.6%) |
| Dec 1988 | $208.10M(+3.5%) | $208.10M(+3.5%) |
| Dec 1987 | $201.10M(+69.8%) | $201.10M(+69.8%) |
| Dec 1986 | $118.40M(+60.2%) | $118.40M(+60.2%) |
| Dec 1985 | $73.90M(+54.3%) | $73.90M(+54.3%) |
| Dec 1984 | $47.90M | $47.90M |
FAQ
- What is Thermo Fisher Scientific annual working capital?
- What is the all time high annual working capital for Thermo Fisher Scientific?
- What is Thermo Fisher Scientific annual working capital year-on-year change?
- What is Thermo Fisher Scientific quarterly working capital?
- What is the all time high quarterly working capital for Thermo Fisher Scientific?
- What is Thermo Fisher Scientific quarterly working capital year-on-year change?
What is Thermo Fisher Scientific annual working capital?
The current annual working capital of TMO is $8.80B
What is the all time high annual working capital for Thermo Fisher Scientific?
Thermo Fisher Scientific all-time high annual working capital is $11.65B
What is Thermo Fisher Scientific annual working capital year-on-year change?
Over the past year, TMO annual working capital has changed by -$1.77B (-16.75%)
What is Thermo Fisher Scientific quarterly working capital?
The current quarterly working capital of TMO is $10.20B
What is the all time high quarterly working capital for Thermo Fisher Scientific?
Thermo Fisher Scientific all-time high quarterly working capital is $16.97B
What is Thermo Fisher Scientific quarterly working capital year-on-year change?
Over the past year, TMO quarterly working capital has changed by +$501.00M (+5.16%)