Annual Working Capital
$13.52B$4.71B+53.53%
Summary
- Current Value
- As of today, TMO annual working capital is $13.52B, up +53.53% on
- 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 99.57% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $13.52B | +53.5% | +64.5% | +16.0% | +457.4% | |
| Quarterly Working Capital | $13.52B | +53.5% | +64.5% | +16.0% | +457.4% | |
| Price | $515.12 | -3.0% | -8.0% | +7.6% | +793.1% | |
| Annual Current Assets | $28.71B | +29.7% | +13.8% | +30.7% | +594.2% | |
| Annual Current Liabilities | $15.19B | +13.9% | -10.7% | +47.4% | +788.4% | |
| Annual Current Ratio | 1.89 | +13.9% | +27.7% | -11.3% | -21.9% | |
| Annual Quick Ratio | 1.53 | +18.6% | +33.0% | -12.1% | -11.6% | |
| Annual Shareholders Equity | $53.42B | +7.7% | +21.5% | +54.8% | +247.7% | |
| Market Cap | $194B | -3.4% | -10.3% | +2.6% | +759.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.52B | at high | |
| 5Y | $13.52B | at high | |
| All | $13.52B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.22B | N/A | +64.5% |
| 5Y | $6.68B | +102.5% | |
| All | $36.23M | >+9999.0% |
Working Capital History
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 99.57% of companies in Healthcare sector
When is TMO next annual earnings release?
As of today, the next annual earnings release for TMO has not been scheduled
Quarterly Working Capital
$13.52B$6.11B+82.50%
Summary
- Current Value
- As of today, TMO quarterly working capital is $13.52B, up +82.50% on
- Historical Performance
- TMO quarterly working capital is up +53.53% year-over-year, up +64.47% over the past 3 years
- All-Time High Comparison
- TMO quarterly working capital is currently -20.35% below its historical high of $16.97B set on
- 3-Year Low Comparison
- TMO quarterly working capital is +212.55% above its 3-year low of $4.33B reached on
- Sector Comparison
- TMO quarterly working capital is higher than 99.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $13.52B | +82.5% | +53.5% | +64.5% | +16.0% | |
| Annual Working Capital | $13.52B | – | +53.5% | +64.5% | +16.0% | |
| Price | $515.12 | -10.2% | -3.0% | -8.0% | +7.6% | |
| Quarterly Current Assets | $28.71B | +28.8% | +29.7% | +13.8% | +30.7% | |
| Quarterly Current Liabilities | $15.19B | +2.0% | +13.9% | -10.7% | +47.4% | |
| Quarterly Current Ratio | 1.89 | +26.0% | +13.9% | +27.7% | -11.3% | |
| Quarterly Quick Ratio | 1.53 | +37.8% | +18.6% | +33.0% | -12.1% | |
| Quarterly Shareholders Equity | $53.42B | +4.7% | +7.7% | +21.5% | +54.8% | |
| Market Cap | $194B | -10.2% | -3.4% | -10.3% | +2.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.52B | at high | |
| 3Y | $13.52B | at high | |
| 5Y | $16.97B | -20.4% | |
| All | $16.97B | -20.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.41B | +82.5% | |
| 3Y | $4.33B | +212.6% | |
| 5Y | $4.33B | +212.6% | |
| All | -$680.50M | +2086.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TMO?
As of today, TMO quarterly working capital is $13.52B
What is TMO quarterly working capital most recent change?
TMO quarterly working capital was up +82.50% on December 31, 2025
What is 1-year change in TMO quarterly working capital?
TMO quarterly working capital is up +53.53% year-over-year
How far is TMO quarterly working capital from its all-time high?
TMO quarterly working capital is currently -20.35% 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 99.57% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TMO Official Website www.thermofisher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
- 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