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| Date | Value |
|---|---|
| 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 |