Medifast (MED) Other Working Capital Changes (2010 - 2026)
Medifast's (MED) quarterly Other Working Capital Changes came in at -$262000.0 in Q1 2026, down 739.02% YoY from $41000.0 in Q1 2025, and up 64.69% on a QoQ basis from -$742000.0 in Q4 2025.
Medifast (MED) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Medifast (MED) has 17 years of Other Working Capital Changes data on file, last reported at -$262000.0 in 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 improved to -$262000.0 in Q1 2026, from -$742000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $11.3 million in Q2 2022 to a low of -$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 slumped 1268.05% — and 2025, when it soared 270.83%.
- Tracing MED's Other Working Capital Changes over 5 years: stood at -$5.1 million in 2022, then jumped by 146.39% to $2.4 million in 2023, then sank by 206.38% to -$2.5 million in 2024, then surged by 70.71% to -$742000.0 in 2025, then surged by 64.69% to -$262000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$262000.0 (Q1 2026), -$742000.0 (Q4 2025), and -$139000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.80 Bn | 17.69 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.49 Bn | 11.23 Bn | 273.50 Mn |
| 3 | H&R Block | 6.80 Bn | 5.84 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.70 Bn | 5.08 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn |
| 6 | Andersen | 665.31 Mn | 489.68 Mn | 44.10 Mn |
| 7 | Carriage Services | 544.34 Mn | 541.79 Mn | 35.04 Mn |
| 8 | Medifast | 129.72 Mn | -40.10 Mn | 53.40 Mn |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19 Mn |
| Jun 30, 2026 | -1.19 Mn |
| Jun 30, 2026 | -1.19 Mn |
| 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 |