Marimed MRMD
OTC MRMD
$0.08 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Marimed (MRMD) Other Working Capital Changes (2014 - 2026)

Marimed's (MRMD) quarterly Other Working Capital Changes came in at -$6000.0 in Q1 2022, down 50.0% year-over-year from -$12000.0 in Q1 2021, and down 6.04% quarter-over-quarter from -$5658.0 in Q4 2021.

Analysis

Marimed (MRMD) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Marimed (MRMD) has reported Other Working Capital Changes for 5 consecutive years, with -$6000.0 the latest figure, recorded in Q1 2022.

  • On a quarterly basis, Other Working Capital Changes fell 50.0% year-over-year to -$6000.0 in Q1 2022; TTM through Mar 2022 was -$20511.0, a 133.7% decrease from a year earlier, with the FY2021 full-year figure at -$19433.0, down 136.18% from the prior year.
  • Other Working Capital Changes was -$6000.0 for Q1 2022 at Marimed, down from -$5658.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.2 million in Q4 2022 and troughed at -$3.5 million in Q3 2023.
  • A 5-year average of -$94388.9 and a median of -$70500.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes retreated 16.59% in 2021 and sank 50.0% in 2022, its largest moves.
  • Over 3 years, Other Working Capital Changes stood at -$4853.0 in 2020, then slipped by 16.59% to -$5658.0 in 2021, then retreated by 6.04% to -$6000.0 in 2022.
  • The last three Other Working Capital Changes figures came in at -$6000.0 (Q1 2022), -$5658.0 (Q4 2021), and -$4000.0 (Q1 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn
10 Marimed 32.09 Mn 21.75 Mn 16.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 499,000.00
Jun 30, 2026 499,000.00
Mar 31, 2026 -999,000.00
Mar 31, 2026 -999,000.00
Dec 31, 2025 -1.32 Mn
Dec 31, 2025 -1.32 Mn
Sep 30, 2025 99,000.00
Sep 30, 2025 99,000.00
Jun 30, 2025 424,000.00
Jun 30, 2025 424,000.00
Mar 31, 2025 -240,000.00
Mar 31, 2025 -240,000.00
Dec 31, 2024 -479,000.00
Dec 31, 2024 -479,000.00
Sep 30, 2024 526,000.00
Sep 30, 2024 526,000.00
Jun 30, 2024 -539,000.00
Jun 30, 2024 -539,000.00
Mar 31, 2024 -391,000.00
Mar 31, 2024 -391,000.00