Annual Working Capital
$8.81B$1.77B-16.75%
Summary
- Current Value
- As of today, TMO annual working capital is $8.81B, down -16.75% on
- Historical Performance
- TMO annual working capital is up +31.87% over the past 3 years, and up +54.58% over the past 5 years
- All-Time High Comparison
- TMO annual working capital is currently -24.44% below its historical high of $11.65B set on
- 3-Year Low Comparison
- TMO annual working capital is +7.13% above its 3-year low of $8.22B reached on an earlier date
- Sector Comparison
- TMO annual working capital is higher than 99.32% 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 | $8.81B | -16.8% | +31.9% | +54.6% | +204.5% | |
| Quarterly Working Capital | $7.41B | -19.3% | -9.5% | -38.3% | +208.6% | |
| Price | $592.51 | +13.4% | +7.6% | +27.2% | +970.3% | |
| Annual Current Assets | $22.14B | -10.0% | +10.1% | +86.1% | +388.6% | |
| Annual Current Liabilities | $13.33B | -4.8% | -0.8% | +115.1% | +713.3% | |
| Annual Current Ratio | 1.66 | -5.1% | +10.7% | -13.5% | -39.9% | |
| Annual Quick Ratio | 1.29 | -7.2% | +15.2% | -6.5% | -37.7% | |
| Annual Shareholders Equity | $49.58B | +6.1% | +21.6% | +67.1% | +221.3% | |
| Market Cap | $223B | +11.9% | +3.5% | +20.5% | +927.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.58B | -16.8% | |
| 5Y | $11.65B | N/A | -24.4% |
| All | $11.65B | -24.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.22B | N/A | +7.1% |
| 5Y | $6.68B | +31.9% | |
| 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 $8.81B
What is 1-year change in TMO annual working capital?
TMO annual working capital is down -16.75% year-over-year
What is 3-year change in TMO annual working capital?
TMO annual working capital is up +31.87% over the past 3 years
How far is TMO annual working capital from its all-time high?
TMO annual working capital is currently -24.44% below its historical high of $11.65B set on December 31, 2020
How does TMO annual working capital rank versus sector peers?
TMO annual working capital is higher than 99.32% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on
Quarterly Working Capital
$7.41B$4.46B-37.58%
Summary
- Current Value
- As of today, TMO quarterly working capital is $7.41B, down -37.58% on
- Historical Performance
- TMO quarterly working capital is down -19.33% year-over-year, and down -9.46% over the past 3 years
- All-Time High Comparison
- TMO quarterly working capital is currently -56.35% below its historical high of $16.97B set on
- 3-Year Low Comparison
- TMO quarterly working capital is +71.26% above its 3-year low of $4.33B reached on
- Sector Comparison
- TMO quarterly working capital is higher than 99.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.41B | -37.6% | -19.3% | -9.5% | -38.3% | |
| Annual Working Capital | $8.81B | – | -16.8% | +31.9% | +54.6% | |
| Price | $592.51 | +12.9% | +13.4% | +7.6% | +27.2% | |
| Quarterly Current Assets | $22.30B | -9.3% | -6.3% | +15.5% | +22.3% | |
| Quarterly Current Liabilities | $14.89B | +17.1% | +2.0% | +33.9% | +139.1% | |
| Quarterly Current Ratio | 1.50 | -22.3% | -8.0% | -13.8% | -48.8% | |
| Quarterly Quick Ratio | 1.11 | -26.0% | -11.9% | -9.0% | -52.0% | |
| Quarterly Shareholders Equity | $51.02B | +1.0% | +4.1% | +17.1% | +60.3% | |
| Market Cap | $223B | +12.9% | +11.9% | +3.5% | +20.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.87B | -37.6% | |
| 3Y | $11.87B | -37.6% | |
| 5Y | $16.97B | -56.4% | |
| All | $16.97B | -56.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.41B | at low | |
| 3Y | $4.33B | +71.3% | |
| 5Y | $4.33B | +71.3% | |
| All | -$680.50M | +1188.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TMO?
As of today, TMO quarterly working capital is $7.41B
What is TMO quarterly working capital most recent change?
TMO quarterly working capital was down -37.58% on September 27, 2025
What is 1-year change in TMO quarterly working capital?
TMO quarterly working capital is down -19.33% year-over-year
How far is TMO quarterly working capital from its all-time high?
TMO quarterly working capital is currently -56.35% 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 99.06% 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/97745/000009774525000150/0000097745-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774525000010/0000097745-25-000010-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo