Medifast (MED) Other Working Capital Changes (2010 - 2026)
Medifast posted quarterly Other Working Capital Changes of -$262000.0 for Q1 2026, down 739.02% year-on-year from $41000.0 in Q1 2025, and down 105.37% on a QoQ basis from $4.9 million in Q4 2025.
Medifast (MED) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $8.4 million in Q3 2023 and bottomed at -$6.3 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$24000.0 (2024), against an average of $352705.9.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 2393.23%; it then slumped 2390.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2022, then slumped by 98.88% to $20000.0 in 2023, then plunged by 2390.0% to -$458000.0 in 2024, then jumped by 1164.41% to $4.9 million in 2025, then slumped 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 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 8.40 Mn |
| Sep 30, 2023 | 8.40 Mn |
| Jun 30, 2023 | -4.61 Mn |
| Jun 30, 2023 | -4.61 Mn |
| Mar 31, 2023 | 887,000.00 |
| Mar 31, 2023 | 887,000.00 |
| Dec 31, 2022 | 1.79 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | -6.26 Mn |
| Jun 30, 2022 | -6.26 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Dec 31, 2021 | 4.79 Mn |
| Dec 31, 2021 | 4.79 Mn |
| Sep 30, 2021 | 4.33 Mn |
| Sep 30, 2021 | 4.33 Mn |
| Jun 30, 2021 | 496,000.00 |
| Jun 30, 2021 | 496,000.00 |
| Mar 31, 2021 | 266,000.00 |
| Mar 31, 2021 | 266,000.00 |
| Dec 31, 2020 | 4.47 Mn |
| Dec 31, 2020 | 4.47 Mn |
| Sep 30, 2020 | -1.47 Mn |
| Sep 30, 2020 | -1.47 Mn |
| Jun 30, 2020 | -2.02 Mn |
| Jun 30, 2020 | -2.02 Mn |
| Mar 31, 2020 | 1.76 Mn |
| Mar 31, 2020 | 1.76 Mn |
| Dec 31, 2019 | 1.70 Mn |
| Dec 31, 2019 | 1.70 Mn |
| Sep 30, 2019 | 275,000.00 |
| Sep 30, 2019 | 275,000.00 |
| Jun 30, 2019 | 62,000.00 |
| Jun 30, 2019 | 62,000.00 |
| Mar 31, 2019 | -105,000.00 |
| Mar 31, 2019 | -105,000.00 |
| Dec 31, 2018 | 388,000.00 |
| Dec 31, 2018 | 388,000.00 |
| Sep 30, 2018 | -85,000.00 |
| Sep 30, 2018 | -85,000.00 |
| Jun 30, 2018 | 359,000.00 |
| Jun 30, 2018 | 359,000.00 |
| Mar 31, 2018 | -727,000.00 |
| Mar 31, 2018 | -727,000.00 |
| Dec 31, 2017 | 1.78 Mn |
| Dec 31, 2017 | 1.78 Mn |
| Sep 30, 2017 | 1,000.00 |
| Sep 30, 2017 | 1,000.00 |
| Jun 30, 2017 | 285,000.00 |
| Jun 30, 2017 | 285,000.00 |
| Mar 31, 2017 | -577,000.00 |
| Mar 31, 2017 | -577,000.00 |
| Dec 31, 2016 | 475,000.00 |
| Dec 31, 2016 | 475,000.00 |
| Sep 30, 2016 | 181,000.00 |
| Sep 30, 2016 | 181,000.00 |
| Jun 30, 2016 | -4,000.00 |
| Jun 30, 2016 | -4,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Dec 31, 2015 | 42,000.00 |
| Dec 31, 2015 | 42,000.00 |
| Sep 30, 2015 | 1,000.00 |
| Sep 30, 2015 | 1,000.00 |
| Mar 31, 2015 | -335,000.00 |
| Mar 31, 2015 | -335,000.00 |
| Dec 31, 2014 | 336,000.00 |
| Dec 31, 2014 | 336,000.00 |
| Sep 30, 2014 | -115,000.00 |
| Sep 30, 2014 | -115,000.00 |
| Jun 30, 2014 | 99,000.00 |
| Jun 30, 2014 | 99,000.00 |
| Mar 31, 2014 | -2,000.00 |
| Mar 31, 2014 | -2,000.00 |
| Dec 31, 2013 | 1.06 Mn |
| Dec 31, 2013 | 1.06 Mn |
| Sep 30, 2013 | -947,000.00 |
| Sep 30, 2013 | -947,000.00 |
| Jun 30, 2013 | -421,000.00 |
| Jun 30, 2013 | -421,000.00 |
| Mar 31, 2013 | 107,000.00 |
| Mar 31, 2013 | 107,000.00 |
| Dec 31, 2012 | -174,000.00 |
| Dec 31, 2012 | -174,000.00 |
| Sep 30, 2012 | -824,000.00 |
| Sep 30, 2012 | -824,000.00 |
| Jun 30, 2012 | 1.09 Mn |
| Jun 30, 2012 | 1.09 Mn |
| Mar 31, 2012 | -251,000.00 |
| Mar 31, 2012 | -251,000.00 |
| Dec 31, 2011 | 332,000.00 |
| Dec 31, 2011 | 332,000.00 |
| Sep 30, 2011 | 964,000.00 |
| Sep 30, 2011 | 964,000.00 |
| Jun 30, 2011 | -582,000.00 |
| Jun 30, 2011 | -582,000.00 |
| Mar 31, 2011 | 257,000.00 |
| Mar 31, 2011 | 257,000.00 |
| Dec 31, 2010 | -877,000.00 |
| Dec 31, 2010 | -877,000.00 |
| Sep 30, 2010 | -628,000.00 |
| Sep 30, 2010 | -628,000.00 |