Operating

Increase Decrease In Operating Capital Excluding Deferred Taxes

Thermo Fisher Scientific Increase Decrease In Operating Capital Excluding Deferred Taxes increased by 969.2% to $1.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.0%, from $1.43B to $1.11B.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
Metric ID: operating_increase_decrease_in_operating_capital_excludi_a48855

Historical Data

13 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$126.00M$875.00M$849.00M$367.00M$1.53B$718.00M$9.00M$787.00M$216.00M$1.43B$726.00M$104.00M$1.11B
QoQ Change+594.4%-3.0%-56.8%+317.7%-53.2%-98.7%>999%-72.6%+559.7%-49.1%-85.7%+969.2%
YoY Change+573.8%+75.2%-15.4%-97.5%-48.7%-69.9%+81.1%+236.1%-22.0%
Range$9.00M$1.53B
CAGR+106.7%
Avg YoY Growth+79.2%
Median YoY Growth-15.4%

Frequently Asked Questions

What is Thermo Fisher Scientific's increase decrease in operating capital excluding deferred taxes?
Thermo Fisher Scientific (TMO) reported increase decrease in operating capital excluding deferred taxes of $1.11B in Q1 2026.
How has Thermo Fisher Scientific's increase decrease in operating capital excluding deferred taxes changed year-over-year?
Thermo Fisher Scientific's increase decrease in operating capital excluding deferred taxes decreased by 22.0% year-over-year, from $1.43B to $1.11B.