Edible Garden AG (EDBL) Other Working Capital Changes (2021 - 2026)
Edible Garden AG recorded quarterly Other Working Capital Changes of -$55000.0 in Q1 2026, down 1.85% quarter-over-quarter from -$54000.0 in Q4 2025, and down 121.91% year-over-year from $251000.0 in Q1 2025.
Edible Garden AG's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$55000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 121.91% year-over-year to -$55000.0; the TTM figure through Mar 2026 stood at -$518000.0 (down 380.0% YoY), while the FY2025 annual figure was -$212000.0, changed N/A from the prior year.
- Other Working Capital Changes came in at -$55000.0 for Q1 2026 at Edible Garden AG, down from -$54000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $251000.0 in Q1 2025 to a low of -$355000.0 in Q2 2025.
- A 5-year average of -$5625.0 and a median of -$20000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 752.94% in 2022 and slumped 459.26% in 2023, its largest moves.
- Edible Garden AG's Other Working Capital Changes stood at -$93000.0 in 2022, then jumped by 332.26% to $216000.0 in 2023, then plunged by 84.26% to $34000.0 in 2024, then slumped by 258.82% to -$54000.0 in 2025, then retreated by 1.85% to -$55000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$55000.0, -$54000.0, and -$54000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,000.00 |
| Mar 31, 2026 | -55,000.00 |
| Dec 31, 2025 | -313,000.00 |
| Dec 31, 2025 | -313,000.00 |
| Sep 30, 2025 | 158,000.00 |
| Sep 30, 2025 | 158,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Mar 31, 2025 | 251,000.00 |
| Mar 31, 2025 | 251,000.00 |
| Dec 31, 2024 | 257,000.00 |
| Dec 31, 2024 | 257,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Jun 30, 2024 | -38,000.00 |
| Jun 30, 2024 | -38,000.00 |
| Mar 31, 2024 | -26,000.00 |
| Mar 31, 2024 | -26,000.00 |
| Dec 31, 2023 | -24,000.00 |
| Dec 31, 2023 | -24,000.00 |
| Sep 30, 2023 | -24,000.00 |
| Sep 30, 2023 | -24,000.00 |
| Jun 30, 2023 | 53,000.00 |
| Jun 30, 2023 | 53,000.00 |
| Mar 31, 2023 | -97,000.00 |
| Mar 31, 2023 | -97,000.00 |
| Dec 31, 2022 | 86,000.00 |
| Dec 31, 2022 | 86,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Jun 30, 2022 | -64,000.00 |
| Jun 30, 2022 | -64,000.00 |
| Mar 31, 2022 | 27,000.00 |
| Mar 31, 2022 | 27,000.00 |
| Dec 31, 2021 | -21,000.00 |
| Dec 31, 2021 | -21,000.00 |
| Sep 30, 2021 | -13,000.00 |
| Sep 30, 2021 | -13,000.00 |
| Jun 30, 2021 | -52,000.00 |
| Jun 30, 2021 | -52,000.00 |
| Mar 31, 2021 | 21,000.00 |
| Mar 31, 2021 | 21,000.00 |