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| 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 |