Edible Garden AG (EDBL) Other Working Capital Changes (2022 - 2026)
Edible Garden AG (EDBL) posted Other Working Capital Changes of -$55000.0 for Q1 2026, down 1.85% sequentially from -$54000.0 in Q4 2025, and down 5.77% YoY from -$58367.3 in Q1 2025.
Edible Garden AG (EDBL) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Edible Garden AG has reported Other Working Capital Changes for 6 years, with the latest figure at -$55000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 5.77% year-over-year to -$55000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$215000.0 (down 93.69% YoY) and the FY2025 annual result came in at -$212000.0, down 149.41% from the prior year.
- Other Working Capital Changes retreated to -$55000.0 in Q1 2026 per EDBL's latest filing, from -$54000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $264000.0 in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 75.76% in 2024, then tumbled 550.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$20000.0 in 2022, then slipped by 20.0% to -$24000.0 in 2023, then sank by 112.5% to -$51000.0 in 2024, then slipped by 5.88% to -$54000.0 in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn |
| 10 | Edible Garden AG | 10,639.84 | -10.65 Mn | 595,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |