What is the current annual working capital of TMO?

As of today, TMO annual working capital is $13.52B

What is 1-year change in TMO annual working capital?

TMO annual working capital is up +53.53% year-over-year

What is 3-year change in TMO annual working capital?

TMO annual working capital is up +64.47% over the past 3 years

How far is TMO annual working capital from its all-time high?

TMO annual working capital is currently at its all-time high

How does TMO annual working capital rank versus sector peers?

TMO annual working capital is higher than 99.47% of companies in Healthcare sector

When is TMO next annual earnings release?

The next annual earnings release for TMO is on January 28, 2027

What is the current quarterly working capital of TMO?

As of today, TMO quarterly working capital is $11.45B

What is TMO quarterly working capital most recent change?

TMO quarterly working capital was up +37.96% on September 26, 2026

What is 1-year change in TMO quarterly working capital?

TMO quarterly working capital is up +54.52% year-over-year

How far is TMO quarterly working capital from its all-time high?

TMO quarterly working capital is currently -32.56% below its historical high of $16.97B set on September 1, 2021

How does TMO quarterly working capital rank versus sector peers?

TMO quarterly working capital is higher than 99.46% of companies in Healthcare sector

When is TMO next earnings release?

The next earnings release for TMO is on January 28, 2027

TMO Working Capital History & Chart Since 1980

Annual Working Capital

$13.52B$4.71B+53.53%

December 31, 2025

Summary

Current Value: As of today, TMO annual working capital is $13.52B, up +53.53% on December 31, 2025
Historical Performance: TMO annual working capital is up +64.47% over the past 3 years, up +16.00% over the past 5 years
All-Time High Comparison: TMO annual working capital is currently at its all-time high
3-Year Low Comparison: TMO annual working capital is +64.47% above its 3-year low of $8.22B reached on an earlier date
Sector Comparison: TMO annual working capital is higher than 99.47% of companies in Healthcare sector

Working Capital Chart

beforeafter

Performance

TMO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Dec 31, 25	$13.52B	+53.5%	+64.5%	+16.0%	+457.4%
Quarterly Working Capital	Sep 26, 26	$11.45B	+54.5%	+28.1%	-32.6%	+489.3%
Price	Oct 28, 26	$704.15	+26.1%	+63.2%	+11.2%	+1269.9%
Annual Current Assets	Dec 31, 25	$28.71B	+29.7%	+13.8%	+30.7%	+594.2%
Annual Current Liabilities	Dec 31, 25	$15.19B	+13.9%	-10.7%	+47.4%	+788.4%
Annual Current Ratio	Dec 31, 25	1.89	+13.9%	+27.7%	-11.3%	-21.9%
Annual Quick Ratio	Dec 31, 25	1.53	+18.6%	+33.0%	-12.1%	-11.6%
Annual Shareholders Equity	Dec 31, 25	$53.41B	+7.7%	+21.4%	+54.8%	+247.7%
Market Cap	Oct 28, 26	$260B	+24.1%	+56.2%	+4.4%	+1239.0%

Working Capital Highs

TMO Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$13.52B	Dec 31, 25	at high
5Y	$13.52B	Dec 31, 25	at high
All	$13.52B	Dec 31, 25	at high

Working Capital Lows

TMO Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$8.22B	N/A	+64.5%
5Y	$6.68B	Dec 31, 21	+102.5%
All	$36.23M	Jun 1, 80	>+9999.0%

Working Capital History

Year	Value	Change
2025	$13.52B	+53.5%
2024	$8.81B	-16.8%
2023	$10.58B	+28.7%
2022	$8.22B	+23.1%
2021	$6.68B	-42.7%
2020	$11.65B	+104.6%
2019	$5.70B	+27.2%
2018	$4.48B	+88.7%
2017	$2.37B	+10.1%
2016	$2.16B	+35.1%
2015	$1.59B	+34.0%
2014	$1.19B	-82.4%
2013	$6.75B	+146.4%
2012	$2.74B	+60.4%
2011	$1.71B	-29.5%
2010	$2.43B	-16.1%
2009	$2.89B	+3.1%
2008	$2.81B	+59.1%
2007	$1.76B	+17.0%
2006	$1.51B	+168.1%
2005	$562.24M	-36.9%
2004	$890.93M	+25.4%
2003	$710.46M	+6.4%

Year	Value	Change
2002	$667.84M	-18.9%
2001	$823.17M	-52.6%
2000	$1.74B	+19.7%
1999	$1.45B	-32.9%
1998	$2.16B	+8.0%
1997	$2.00B	-9.8%
1996	$2.22B	+69.8%
1995	$1.31B	+14.0%
1994	$1.15B	+38.4%
1993	$828.30M	+64.6%
1992	$503.36M	+8.2%
1991	$465.26M	+93.3%
1990	$240.70M	-8.3%
1989	$262.49M	+26.1%
1988	$208.10M	+3.5%
1987	$201.05M	+69.9%
1986	$118.34M	+60.2%
1985	$73.89M	+54.3%
1984	$47.90M	+5.2%
1983	$45.53M	+3.0%
1982	$44.20M	-7.2%
1981	$47.61M	+31.4%
1980	$36.23M	-

FAQ

What is the current annual working capital of TMO?: As of today, TMO annual working capital is $13.52B
What is 1-year change in TMO annual working capital?: TMO annual working capital is up +53.53% year-over-year
What is 3-year change in TMO annual working capital?: TMO annual working capital is up +64.47% over the past 3 years
How far is TMO annual working capital from its all-time high?: TMO annual working capital is currently at its all-time high
How does TMO annual working capital rank versus sector peers?: TMO annual working capital is higher than 99.47% of companies in Healthcare sector
When is TMO next annual earnings release?: The next annual earnings release for TMO is on January 28, 2027

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Quarterly Working Capital

$11.45B$3.15B+37.96%

September 26, 2026

Summary

Current Value: As of today, TMO quarterly working capital is $11.45B, up +37.96% on September 26, 2026
Historical Performance: TMO quarterly working capital is up +54.52% year-over-year, up +28.11% over the past 3 years
All-Time High Comparison: TMO quarterly working capital is currently -32.56% below its historical high of $16.97B set on September 1, 2021
3-Year Low Comparison: TMO quarterly working capital is +54.52% above its 3-year low of $7.41B reached on September 27, 2025
Sector Comparison: TMO quarterly working capital is higher than 99.46% of companies in Healthcare sector

Performance

TMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Sep 26, 26	$11.45B	+38.0%	+54.5%	+28.1%	-32.6%
Annual Working Capital	Dec 31, 25	$13.52B	–	+53.5%	+64.5%	+16.0%
Price	Oct 28, 26	$704.15	+22.1%	+26.1%	+63.2%	+11.2%
Quarterly Current Assets	Sep 26, 26	$25.62B	+9.6%	+14.9%	+10.9%	+3.6%
Quarterly Current Liabilities	Sep 26, 26	$14.17B	-6.0%	-4.8%	+0.1%	+82.8%
Quarterly Current Ratio	Sep 26, 26	1.81	+16.8%	+20.7%	+11.0%	-43.3%
Quarterly Quick Ratio	Sep 26, 26	1.41	+19.5%	+27.0%	+12.8%	-44.9%
Quarterly Shareholders Equity	Sep 26, 26	$54.77B	+4.0%	+7.3%	+20.8%	+41.5%
Market Cap	Oct 28, 26	$260B	+21.5%	+24.1%	+56.2%	+4.4%

Quarterly Working Capital Highs

TMO Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$13.52B	Dec 31, 25	-15.3%
3Y	$13.52B	Dec 31, 25	-15.3%
5Y	$16.97B	N/A	-32.6%
All	$16.97B	Sep 1, 21	-32.6%

Quarterly Working Capital Lows

TMO Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$7.41B	N/A	+54.5%
3Y	$7.41B	Sep 27, 25	+54.5%
5Y	$4.33B	Mar 1, 23	+164.6%
All	-$680.50M	Mar 28, 15	+1781.8%

Quarterly Working Capital History

Month	Value	Change
Sep 2026	$11.45B	+38.0%
Jun 2026	$8.30B	+7.8%
Mar 2026	$7.70B	-43.1%
Dec 2025	$13.52B	+82.5%
Sep 2025	$7.41B	-37.6%
Jun 2025	$11.87B	+16.3%
Mar 2025	$10.20B	+15.9%
Dec 2024	$8.81B	-4.1%
Sep 2024	$9.18B	-14.2%
Jun 2024	$10.70B	+10.3%
Mar 2024	$9.70B	-8.3%
Dec 2023	$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	+0.5%
Sep 2022	$8.18B	+15.2%
Jun 2022	$7.10B	+5.9%
Mar 2022	$6.71B	+0.4%
Dec 2021	$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	-2.9%
Sep 2020	$12.01B	+23.0%
Jun 2020	$9.76B	+34.9%
Mar 2020	$7.24B	+27.1%
Dec 2019	$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	+2.5%
Sep 2018	$4.37B	+25.1%
Jun 2018	$3.49B	+38.9%
Mar 2018	$2.52B	+6.0%
Dec 2017	$2.37B	+30.9%
Sep 2017	$1.81B	-23.7%
Jun 2017	$2.38B	+22.2%
Mar 2017	$1.95B	-9.7%
Dec 2016	$2.16B	-26.8%
Sep 2016	$2.94B	+266.8%
Jun 2016	$802.80M	+271.3%
Mar 2016	$216.20M	-86.4%
Dec 2015	$1.59B	+448.1%
Sep 2015	$290.80M	+113.5%
Jun 2015	$136.20M	+120.0%
Mar 2015	-$680.50M	-157.2%
Dec 2014	$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	+79.8%
Sep 2013	$3.76B	+14.6%
Jun 2013	$3.28B	+15.7%
Mar 2013	$2.83B	+3.3%
Dec 2012	$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	-12.0%
Sep 2011	$1.94B	-39.1%
Jun 2011	$3.19B	+56.0%
Mar 2011	$2.04B	-15.7%
Dec 2010	$2.43B	+1.0%
Sep 2010	$2.40B	-12.1%
Jun 2010	$2.73B	-0.8%
Mar 2010	$2.75B	-4.8%
Dec 2009	$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	+7.8%
Sep 2008	$2.60B	+7.6%
Jun 2008	$2.42B	+16.3%
Mar 2008	$2.08B	+17.9%
Dec 2007	$1.76B	-22.6%
Sep 2007	$2.28B	-5.3%

Month	Value	Change
Jun 2007	$2.40B	+23.3%
Mar 2007	$1.95B	+29.4%
Dec 2006	$1.51B	+171.2%
Sep 2006	$555.75M	+12.0%
Jun 2006	$496.27M	-24.9%
Mar 2006	$660.57M	+17.5%
Dec 2005	$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	+21.4%
Sep 2004	$733.96M	+2.3%
Jun 2004	$717.17M	-6.3%
Mar 2004	$765.30M	+7.7%
Dec 2003	$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	+3.1%
Sep 2002	$647.89M	-21.1%
Jun 2002	$821.03M	-12.5%
Mar 2002	$938.32M	+14.0%
Dec 2001	$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	+8.7%
Sep 2000	$1.60B	+16.5%
Jun 2000	$1.37B	-15.9%
Mar 2000	$1.63B	+12.3%
Dec 1999	$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	+0.8%
Sep 1998	$2.15B	-14.7%
Jun 1998	$2.52B	+8.8%
Mar 1998	$2.31B	+15.4%
Dec 1997	$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	+9.8%
Sep 1996	$2.02B	+3.5%
Jun 1996	$1.95B	+14.2%
Mar 1996	$1.71B	+30.9%
Dec 1995	$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	+1.2%
Sep 1994	$1.13B	+1.2%
Jun 1994	$1.12B	+44.6%
Mar 1994	$774.60M	-6.5%
Dec 1993	$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	+8.9%
Sep 1992	$462.20M	+2.1%
Jun 1992	$452.90M	-7.8%
Mar 1992	$491.20M	+5.6%
Dec 1991	$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	-2.4%
Sep 1990	$246.70M	+17.4%
Jun 1990	$210.10M	-18.1%
Mar 1990	$256.50M	-2.2%
Dec 1989	$262.40M	+0.4%
Sep 1989	$261.40M	+25.6%
Dec 1988	$208.10M	+3.5%
Dec 1987	$201.10M	+69.8%
Dec 1986	$118.40M	+60.2%
Dec 1985	$73.90M	+54.3%
Dec 1984	$47.90M	-

FAQ

What is the current quarterly working capital of TMO?: As of today, TMO quarterly working capital is $11.45B
What is TMO quarterly working capital most recent change?: TMO quarterly working capital was up +37.96% on September 26, 2026
What is 1-year change in TMO quarterly working capital?: TMO quarterly working capital is up +54.52% year-over-year
How far is TMO quarterly working capital from its all-time high?: TMO quarterly working capital is currently -32.56% below its historical high of $16.97B set on September 1, 2021
How does TMO quarterly working capital rank versus sector peers?: TMO quarterly working capital is higher than 99.46% of companies in Healthcare sector
When is TMO next earnings release?: The next earnings release for TMO is on January 28, 2027

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

TMO Official Website www.thermofisher.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo