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Thermo Fisher Scientific (TMO) Working capital

annual working capital:

$8.80B-$1.77B(-16.75%)
December 31, 2024

Summary

  • As of today (May 31, 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%)
March 29, 2025

Summary

  • As of today (May 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.8%+31.9%-4.7%+135.9%
5 y5-year-24.4%+54.6%-39.9%+135.9%
alltimeall time-24.4%>+9999.0%-39.9%+1599.5%

TMO Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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