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

Medifast (MED) posted Other Working Capital Changes of -$262000.0 for Q1 2026, up 64.69% on a QoQ basis from -$742000.0 in Q4 2025, and down 739.02% year-over-year from $41000.0 in Q1 2025.

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

Medifast's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$262000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 739.02% year-over-year to -$262000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$876000.0 (up 63.59% YoY) and the FY2025 annual result came in at -$573000.0, up 76.81% from the prior year.
  • Other Working Capital Changes was -$262000.0 for Q1 2026 at Medifast, up from -$742000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.3 million in Q2 2022 and bottomed at -$6.6 million in Q1 2023.
  • A 5-year average of -$321235.3 and a median of -$139000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1268.05% — and 2025, when it soared 270.83%.
  • Medifast's Other Working Capital Changes stood at -$5.1 million in 2022, then soared by 146.39% to $2.4 million in 2023, then tumbled by 206.38% to -$2.5 million in 2024, then jumped by 70.71% to -$742000.0 in 2025, then jumped by 64.69% to -$262000.0 in 2026.
  • Business Quant data shows MED's Other Working Capital Changes at -$262000.0 in Q1 2026, -$742000.0 in Q4 2025, and -$139000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 18.85 Bn 18.74 Bn 569.95 Mn
2 Service Corp International 11.58 Bn 11.33 Bn 286.45 Mn
3 H&R Block 5.41 Bn 4.54 Bn 1.37 Bn
4 Frontdoor 5.10 Bn 4.50 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.29 Bn 4.15 Bn 163.49 Mn
6 Carriage Services 622.18 Mn 619.27 Mn 38.64 Mn
7 Andersen 608.84 Mn 396.93 Mn 74.37 Mn
8 Medifast 107.97 Mn -60.98 Mn 51.76 Mn
9 Regis 69.47 Mn 69.47 Mn -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -262,000.00
Mar 31, 2026 -262,000.00
Mar 31, 2026 -262,000.00
Dec 31, 2025 -742,000.00
Dec 31, 2025 -742,000.00
Dec 31, 2025 -742,000.00
Sep 30, 2025 -139,000.00
Sep 30, 2025 -139,000.00
Sep 30, 2025 -139,000.00
Jun 30, 2025 267,000.00
Jun 30, 2025 267,000.00
Jun 30, 2025 267,000.00
Mar 31, 2025 41,000.00
Mar 31, 2025 41,000.00
Mar 31, 2025 41,000.00
Dec 31, 2024 -2.53 Mn
Dec 31, 2024 -2.53 Mn
Dec 31, 2024 -2.53 Mn
Sep 30, 2024 268,000.00
Sep 30, 2024 268,000.00