Edible Garden AG (EDBLW) Other Working Capital Changes (2021 - 2026)

Edible Garden AG's (EDBLW) quarterly Other Working Capital Changes came in at -$55000.0 in Q1 2026, down 121.91% year-on-year from $251000.0 in Q1 2025, and down 1.85% quarter-over-quarter from -$54000.0 in Q4 2025.

Edible Garden AG (EDBLW) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Edible Garden AG has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$55000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$55000.0, down 121.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$518000.0 (down 380.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is -$20000.0 (2022), against an average of -$5625.0.
  • Across the five-year window, Other Working Capital Changes surged 752.94% in 2022 and tumbled 459.26% in 2023, its largest moves.
  • Edible Garden AG's Other Working Capital Changes stood at -$93000.0 in 2022, then soared by 332.26% to $216000.0 in 2023, then sank by 84.26% to $34000.0 in 2024, then tumbled by 258.82% to -$54000.0 in 2025, then fell by 1.85% to -$55000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$55000.0 (Q1 2026), -$54000.0 (Q4 2025), and -$54000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn
10 Edible Garden AG - - -1.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55,000.00
Mar 31, 2026 -55,000.00
Dec 31, 2025 -54,000.00
Dec 31, 2025 -54,000.00
Sep 30, 2025 -54,000.00
Sep 30, 2025 -54,000.00
Jun 30, 2025 -355,000.00
Jun 30, 2025 -355,000.00
Mar 31, 2025 251,000.00
Mar 31, 2025 251,000.00
Dec 31, 2024 34,000.00
Dec 31, 2024 34,000.00
Jun 30, 2024 -100,000.00
Jun 30, 2024 -100,000.00
Mar 31, 2024 66,000.00
Mar 31, 2024 66,000.00
Dec 31, 2023 216,000.00
Dec 31, 2023 216,000.00
Sep 30, 2023 -24,000.00
Sep 30, 2023 -24,000.00