Thermo Fisher Scientific · Change in Working Capital

Latest reported$2.64Bperiod endingJun 27, 2026

TMO Change in Working Capital ($19.80M → $2.64B)

Annual change in working capital

High-resolution chart · PNG

TMO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thermo Fisher Scientific Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-1,766,000,000
Dec 31, 2024	-334,000,000
Dec 31, 2023	-537,000,000
Dec 31, 2022	-1,049,000,000
Dec 31, 2021	-1,558,000,000
Dec 31, 2020	-395,000,000
Dec 31, 2019	-619,000,000
Dec 31, 2018	-530,000,000
Dec 31, 2017	485,000,000
Dec 31, 2016	-248,600,000
Dec 31, 2015	-449,900,000
Dec 31, 2014	289,800,000
Dec 31, 2013	120,500,000
Dec 31, 2012	-28,500,000
Dec 31, 2011	-235,400,000
Dec 31, 2010	-182,900,000
Dec 31, 2009	110,400,000
Dec 31, 2008	-317,700,000
Dec 31, 2007	-24,400,000
Dec 31, 2006	-99,727,000
Dec 31, 2005	-30,791,000
Dec 31, 2004	-29,807,000
Dec 31, 2003	24,750,000
Dec 31, 2002	-64,670,000
Dec 31, 2001	6,976,000
Dec 31, 2000	-43,737,000
Dec 31, 1999	-8,100,000
Dec 31, 1998	-49,200,000
Dec 31, 1997	-115,900,000
Dec 31, 1996	-98,300,000
Dec 31, 1995	-48,200,000
Dec 31, 1994	24,600,000
Dec 31, 1993	-24,500,000
Dec 31, 1992	-43,500,000
Dec 31, 1991	-34,900,000
Dec 31, 1990	-23,200,000
Dec 31, 1989	19,800,000