Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) · Change in Working Capital

FMS Change in Working Capital

Latest reported€297.16M EURperiod endingJun 30, 2026

FMS Quarterly Change in Working Capital · EUR (-€27.40M → €297.16M)

Quarterly change in working capital

High-resolution chart · PNG

FMS change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	297,160,000
Mar 31, 2026	-358,037,000
Dec 31, 2025	147,357,033
Sep 30, 2025	-278,323,000
Jun 30, 2025	281,863,000
Mar 31, 2025	-385,024,000
Dec 31, 2024	4,517,000
Sep 30, 2024	500,647,000
Jun 30, 2024	-87,071,000
Mar 31, 2024	-420,831,000
Dec 31, 2023	122,243,000
Sep 30, 2023	2,858,001
Jun 30, 2023	374,319,000
Mar 31, 2023	-337,674,000
Dec 31, 2022	56,106,000
Sep 30, 2022	75,479,000
Jun 30, 2022	73,590,000
Mar 31, 2022	-407,699,000
Dec 31, 2021	-133,408,000
Sep 30, 2021	33,664,000
Jun 30, 2021	391,033,000
Mar 31, 2021	-389,057,000
Dec 31, 2020	-130,726,000
Sep 30, 2020	45,634,000
Jun 30, 2020	1,422,486,000
Mar 31, 2020	-101,931,000
Dec 31, 2019	-71,347,000
Sep 30, 2019	295,659,000
Jun 30, 2019	351,106,000
Mar 31, 2019	-587,865,000
Dec 31, 2018	15,000,000
Sep 30, 2018	225,000,000
Jun 30, 2018	565,748,000
Mar 31, 2018	-550,000,000
Dec 31, 2017	-123,000,000
Sep 30, 2017	343,047,000
Jun 30, 2017	359,000,000
Apr 6, 2017	-103,761,000
Dec 31, 2016	155,937,760
Sep 30, 2016	-112,632,026
Jun 30, 2016	124,841,742
Mar 31, 2016	-245,226,374
Dec 31, 2015	-24,695,820
Sep 30, 2015	82,516,489
Jun 30, 2015	-75,200,325
Mar 31, 2015	53,612,498
Dec 31, 2014	-822,360
Sep 30, 2014	140,419,768
Jun 30, 2014	2,503,420
Mar 31, 2014	-245,863,775
Dec 31, 2013	25,639,118
Sep 30, 2013	105,988,501
Jun 30, 2013	45,218,606
Mar 31, 2013	-78,232,463
Dec 31, 2012	91,908,714
Sep 30, 2012	17,057,577
Jun 30, 2012	-23,827,260
Mar 31, 2012	45,530,277
Dec 31, 2011	-90,615,417
Sep 30, 2011	11,438,808
Aug 2, 2011	-91,789,312
Mar 31, 2011	-135,717,489
Dec 31, 2010	-72,616,903
Nov 3, 2010	-15,991,882
Jun 30, 2010	-71,874,811
Mar 31, 2010	-17,451,283
Dec 31, 2009	56,694,861
Sep 30, 2009	40,528,811
Jun 30, 2009	-59,209,144
Mar 31, 2009	-135,375,761
Dec 31, 2008	-94,874,560
Sep 30, 2008	-38,529,779
Jun 30, 2008	-85,517,062
Mar 31, 2008	-82,994,746
Dec 31, 2007	318,364
Sep 30, 2007	64,620,567
Jun 30, 2007	-28,175,463
Mar 31, 2007	-4,612,627
Dec 31, 2006	145,676,189
Sep 30, 2006	-102,401,346
Jun 30, 2006	-34,857,108
Mar 31, 2006	-12,375,150
Dec 31, 2005	29,664,592
Sep 30, 2005	13,747,630
Jun 30, 2005	-44,727,233
Mar 31, 2005	-36,753,239
Dec 31, 2004	65,723,492
Sep 30, 2004	19,395,264
Jun 30, 2004	10,309,818
Mar 31, 2004	9,306,493
Dec 31, 2003	-67,780,084
Sep 30, 2003	36,016,890
Jun 30, 2003	25,739,095
Mar 31, 2003	-8,196,979
Dec 31, 2002	-49,766,763
Sep 30, 2002	57,513,668
Jun 30, 2002	48,667,906
Mar 31, 2002	-77,827,096
Dec 31, 2001	271,766,449
Sep 30, 2001	5,377,591