Marimed (MRMD) Other Working Capital Changes (2014 - 2026)
Marimed (MRMD) posted quarterly Other Working Capital Changes of $74000.0 for Q1 2026, up 25.42% year-over-year from $59000.0 in Q1 2025, and up 133.94% quarter-over-quarter from -$218000.0 in Q4 2025.
Marimed (MRMD) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Marimed (MRMD) has reported Other Working Capital Changes for 8 consecutive years, with $74000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 25.42% year-over-year to $74000.0; the TTM figure through Mar 2026 stood at -$22000.0 (down 119.94% YoY), while the FY2025 annual figure was $65000.0, down 78.55% from the prior year.
- Other Working Capital Changes rose to $74000.0 in Q1 2026 per MRMD's latest filing, from -$218000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.2 million in Q4 2022 and bottomed at -$3.5 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$129294.1 across 5 years, with a median of -$240000.0 in 2025.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 446.03% — and 2026, when it climbed 25.42%.
- Marimed's Other Working Capital Changes stood at -$6000.0 in 2022, then soared by 1150.0% to $63000.0 in 2024, then plunged by 446.03% to -$218000.0 in 2025, then soared by 133.94% to $74000.0 in 2026.
- Business Quant data shows MRMD's Other Working Capital Changes at $74000.0 in Q1 2026, -$218000.0 in Q4 2025, and $59000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Marimed | 30.77 Mn | 22.33 Mn | 16.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 499,000.00 |
| Jun 30, 2026 | 499,000.00 |
| Jun 30, 2026 | 499,000.00 |
| Mar 31, 2026 | -999,000.00 |
| Mar 31, 2026 | -999,000.00 |
| Mar 31, 2026 | -999,000.00 |
| Dec 31, 2025 | -1.31 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Sep 30, 2025 | 321,000.00 |
| Sep 30, 2025 | 321,000.00 |
| Sep 30, 2025 | 321,000.00 |
| Jun 30, 2025 | 189,000.00 |
| Jun 30, 2025 | 189,000.00 |
| Jun 30, 2025 | 189,000.00 |
| Mar 31, 2025 | -240,000.00 |
| Mar 31, 2025 | -240,000.00 |
| Mar 31, 2025 | -240,000.00 |
| Dec 31, 2024 | -479,000.00 |
| Dec 31, 2024 | -479,000.00 |