Change in Working Capital

$1.11B

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$1.11Bperiod endingJun 27, 2026

TMO Quarterly Change in Working Capital ($33.70M → $1.11B)

Quarterly change in working capital

High-resolution chart · PNG

TMO change in working capital history

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

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Thermo Fisher Scientific Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-25,531,000
Mar 31, 2001	-24,184,000
Dec 31, 2000	12,474,000
Sep 30, 2000	34,378,000
Jul 1, 2000	-92,295,000
Apr 1, 2000	1,706,000
Dec 31, 1999	45,600,000
Oct 2, 1999	16,100,000
Jul 3, 1999	-66,800,000
Apr 3, 1999	-3,000,000
Dec 31, 1998	11,900,000
Oct 3, 1998	4,300,000
Jul 4, 1998	-42,700,000
Apr 4, 1998	-22,700,000
Dec 31, 1997	18,500,000
Sep 27, 1997	0
Jun 28, 1997	0
Mar 29, 1997	-48,800,000
Dec 31, 1996	0
Sep 28, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	0
Oct 1, 1994	0
Jul 2, 1994	0
Apr 2, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	2,600,000
Mar 31, 1990	-30,200,000
Dec 31, 1989	33,700,000