Edible Garden AG (EDBL) Other Working Capital Changes (2022 - 2026)

Edible Garden AG (EDBL) reported Other Working Capital Changes of -$55000.0 for Q1 2026, down 5.77% on a YoY basis from -$58367.3 in Q1 2025, and down 1.85% sequentially from -$54000.0 in Q4 2025.

Edible Garden AG (EDBL) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Edible Garden AG (EDBL) has 6 years of Other Working Capital Changes data on file, last reported at -$55000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 5.77% year-over-year to -$55000.0; the trailing twelve-month figure through Mar 2026 stood at -$215000.0 (down 93.69% YoY), and the FY2025 full-year result was -$212000.0, down 149.41% from the prior year.
  • Other Working Capital Changes retreated to -$55000.0 in Q1 2026, from -$54000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $264000.0 in Q4 2025 to a low of -$193000.0 in Q1 2026.
  • A 5-year average of $39357.1 and a median of $61500.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 75.76% in 2024 and sank 550.0% in 2025, its largest moves.
  • Tracing EDBL's Other Working Capital Changes over 5 years: stood at -$20000.0 in 2022, then fell by 20.0% to -$24000.0 in 2023, then slumped by 112.5% to -$51000.0 in 2024, then fell by 5.88% to -$54000.0 in 2025, then declined by 1.85% to -$55000.0 in 2026.
  • Business Quant data shows EDBL's Other Working Capital Changes at -$55000.0 in Q1 2026, -$54000.0 in Q4 2025, and -$54000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 40.34 Bn 39.72 Bn 1.22 Bn
2 Bunge Global 22.83 Bn 21.99 Bn 766.00 Mn
3 Cal-Maine Foods 4.23 Bn 4.12 Bn 34.07 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn
6 Adecoagro 1.05 Bn 874.25 Mn 97.80 Mn
7 Vital Farms 603.94 Mn 566.98 Mn 53.01 Mn
8 Alico 296.27 Mn 243.39 Mn -4.59 Mn
9 Forafric Global 287.32 Mn 273.01 Mn -
10 Edible Garden AG 5,130.37 -1.95 Mn -1.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -193,000.00
Mar 31, 2026 -193,000.00
Mar 31, 2026 -193,000.00
Dec 31, 2025 264,000.00
Dec 31, 2025 264,000.00
Dec 31, 2025 264,000.00
Sep 30, 2025 158,000.00
Sep 30, 2025 158,000.00
Sep 30, 2025 158,000.00
Jun 30, 2025 -95,000.00
Jun 30, 2025 -95,000.00
Jun 30, 2025 -95,000.00
Mar 31, 2025 251,000.00
Mar 31, 2025 251,000.00
Mar 31, 2025 251,000.00
Dec 31, 2024 57,000.00
Dec 31, 2024 57,000.00
Dec 31, 2024 57,000.00
Sep 30, 2024 7,000.00
Sep 30, 2024 7,000.00