Medifast (MED) Other Working Capital Changes (2010 - 2026)

Medifast (MED) reported Other Working Capital Changes of -$262000.0 for Q1 2026, down 739.02% on a YoY basis from $41000.0 in Q1 2025, and down 105.37% quarter-over-quarter from $4.9 million in Q4 2025.

Medifast (MED) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Medifast has reported Other Working Capital Changes for 17 years, with the latest figure at -$262000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 739.02% year-over-year to -$262000.0; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (up 629.91% YoY), and the FY2025 full-year result was $2.1 million, up 619.44% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$262000.0, down from $4.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.4 million in Q3 2023, with the low at -$6.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $352705.9 across 5 years, with a median of -$24000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2393.23% — and 2024, when it plunged 2390.0%.
  • Medifast's Other Working Capital Changes stood at $1.8 million in 2022, then tumbled by 98.88% to $20000.0 in 2023, then sank by 2390.0% to -$458000.0 in 2024, then soared by 1164.41% to $4.9 million in 2025, then tumbled by 105.37% to -$262000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$262000.0 (Q1 2026), $4.9 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -262,000.00
Mar 31, 2026 -262,000.00
Dec 31, 2025 4.88 Mn
Dec 31, 2025 4.88 Mn
Sep 30, 2025 -2.23 Mn
Sep 30, 2025 -2.23 Mn
Jun 30, 2025 -626,000.00
Jun 30, 2025 -626,000.00
Mar 31, 2025 41,000.00
Mar 31, 2025 41,000.00
Dec 31, 2024 -458,000.00
Dec 31, 2024 -458,000.00
Sep 30, 2024 -1.75 Mn
Sep 30, 2024 -1.75 Mn
Jun 30, 2024 1.83 Mn
Jun 30, 2024 1.83 Mn
Mar 31, 2024 -24,000.00
Mar 31, 2024 -24,000.00
Dec 31, 2023 20,000.00
Dec 31, 2023 20,000.00