Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Medifast (MED) Other Working Capital Changes (2016 - 2025)

Medifast's Other Working Capital Changes history spans 16 years, with the latest figure at $4.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 292.46% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $2.1 million, up 183.25%, while the annual FY2025 figure was $2.1 million, 183.25% up from the prior year.
  • Other Working Capital Changes reached $4.9 million in Q4 2025 per MED's latest filing, up from -$3.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.6 million in Q4 2023 to a low of -$6.6 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $878950.0, with a median of $168500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 9374.29% in 2022, then tumbled 1266.42% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.5 million in 2021, then tumbled by 179.04% to -$5.1 million in 2022, then soared by 346.29% to $12.6 million in 2023, then plummeted by 120.04% to -$2.5 million in 2024, then soared by 292.46% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for MED's Other Working Capital Changes are $4.9 million (Q4 2025), -$3.1 million (Q3 2025), and $267000.0 (Q2 2025).