Marimed (MRMD) Other Working Capital Changes (2014 - 2026)
Marimed's (MRMD) quarterly Other Working Capital Changes came in at $74000.0 in Q1 2026, up 25.42% year-on-year from $59000.0 in Q1 2025, and up 133.94% on a QoQ basis from -$218000.0 in Q4 2025.
Marimed (MRMD) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Marimed (MRMD) has 8 years of Other Working Capital Changes data on file, last reported at $74000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 25.42% year-over-year to $74000.0 in Q1 2026; TTM through Mar 2026 was -$22000.0, a 119.94% decrease from a year earlier, with the FY2025 full-year figure at $65000.0, down 78.55% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $74000.0, up from -$218000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for MRMD reached as high as $3.2 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes plunged 446.03% in 2025 and gained 25.42% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$6000.0 in 2022, then surged by 1150.0% to $63000.0 in 2024, then plunged by 446.03% to -$218000.0 in 2025, then surged by 133.94% to $74000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Marimed | 23.85 Mn | 14.02 Mn | 15.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -479,000.00 |
| Sep 30, 2024 | 526,000.00 |
| Sep 30, 2024 | 526,000.00 |