Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Marimed (MRMD) Change in Receivables (2016 - 2025)

Marimed has reported Change in Receivables over the past 12 years, most recently at $441000.0 for Q4 2025.

  • Quarterly Change in Receivables rose 2421.05% to $441000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $429000.0 through Dec 2025, up 679.73% year-over-year, with the annual reading at $429000.0 for FY2025, 679.73% up from the prior year.
  • Change in Receivables was $441000.0 for Q4 2025 at Marimed, down from $1.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $4.0 million in Q3 2021 and troughed at -$1.8 million in Q2 2021.
  • The 5-year median for Change in Receivables is -$15000.0 (2022), against an average of $242300.0.
  • Year-over-year, Change in Receivables crashed 16731.96% in 2021 and then surged 21057.14% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $811000.0 in 2021, then plummeted by 102.59% to -$21000.0 in 2022, then increased by 9.52% to -$19000.0 in 2023, then changed by 0.0% to -$19000.0 in 2024, then soared by 2421.05% to $441000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRMD's Change in Receivables are $441000.0 (Q4 2025), $1.3 million (Q3 2025), and -$1.6 million (Q2 2025).