FMS Change in Working Capital

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

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FMS Change in Working Capital

Latest reported-€191.84M EUR
FMS TTM Change in Working Capital · EUR (-€206.87M → -€191.84M)
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FMS change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period endingChange in Working Capital (EUR)
-191,842,967
-207,139,967
-234,126,967
-376,967,000
402,003,000
33,069,000
-2,738,000
114,988,000
-382,800,999
78,589,001
161,746,001
95,609,001
168,230,000
-132,499,000
-202,524,000
-392,038,000
-433,853,000
-116,410,000
-97,768,000
-95,086,000
-83,116,000
948,337,000
1,235,463,000
1,294,842,000
1,544,867,000
473,487,000
-12,447,000
73,900,000
3,241,000
217,883,000
255,748,000
117,748,000
235,795,000
29,047,000
475,286,000
754,223,760
298,544,734
64,386,476
-77,078,898
-257,712,478
-62,563,963
-262,606,030
36,232,842
60,106,302
118,009,581
195,713,326
-103,762,947
-77,301,469
-111,732,736
-69,017,550
98,613,762
164,883,358
75,952,434
6,906,569
130,669,308
-51,854,823
-57,473,592
-125,435,644
-306,683,410
-288,684,897
-316,115,587
-296,201,086
-177,934,879
-48,623,115
7,897,578
20,563,245
-97,361,234
-248,930,654
-327,989,244
-354,297,162
-301,916,147
-206,723,223
-103,572,877
-46,231,278
32,150,841
177,508,666
10,486,753
3,805,108
-3,957,415
-119,969,012
-3,820,036
-13,690,161
-38,068,250
-2,009,350
3,638,284
58,675,335
104,735,067
-28,768,509
-12,146,883
3,282,394
-14,221,078
3,792,243
25,289,021
48,217,832
-21,412,284
300,120,928
247,984,851
68,960,952
91,743,648
-153,765,432
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.