Marimed (MRMD) Other Working Capital Changes (2014 - 2026)
Marimed (MRMD) recorded Other Working Capital Changes of $499,000 in Q2 2026, up 37.5% from $363,000 a year earlier.
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Analysis
Marimed (MRMD) Other Working Capital Changes (2014 - 2026) Analysis & Trends
On a TTM basis, Marimed's Other Working Capital Changes came in at -$799,000 as of Jun 30, 2026; for FY2025, it was $2.61 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 19.9% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at -$1.42 million in FY2024, -$4.5 million in FY2023, $5.22 million in FY2022 (+501.3%) and $868,000 in FY2021 (-17.4%).
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q1 2025.
- Per Business Quant, the preceding three quarters came in at -$999,000 (Q1 2026), -$101,000 (Q4 2025) and -$198,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 302.14 Bn | 283.71 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 129.64 Bn | 108.78 Bn | - |
| 3 | Altria | 115.45 Bn | 101.65 Bn | 3.82 Bn |
| 4 | Curaleaf Holdings | 2.87 Bn | 2.47 Bn | 169.91 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn |
| 6 | Trulieve Cannabis | 2.37 Bn | 989.63 Mn | 162.29 Mn |
| 7 | Green Thumb Industries | 1.53 Bn | 385.54 Mn | 137.87 Mn |
| 8 | Cronos | 1.26 Bn | -1.96 Bn | 28.45 Mn |
| 9 | Turning Point Brands | 1.21 Bn | 343.16 Mn | 93.70 Mn |
| 10 | Marimed | 28.08 Mn | -5.68 Mn | 16.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 499,000.00 |
| Mar 31, 2026 | -999,000.00 |
| Dec 31, 2025 | -101,000.00 |
| Sep 30, 2025 | -198,000.00 |
| Jun 30, 2025 | 363,000.00 |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 13,000.00 |
| Sep 30, 2024 | 485,000.00 |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -391,000.00 |
| Dec 31, 2023 | -2.46 Mn |
| Sep 30, 2023 | -3.54 Mn |
| Jun 30, 2023 | 2.14 Mn |
| Mar 31, 2023 | -639,000.00 |
| Dec 31, 2022 | 3.25 Mn |
| Sep 30, 2022 | 706,000.00 |
| Jun 30, 2022 | 528,000.00 |
| Mar 31, 2022 | 739,000.00 |
| Dec 31, 2021 | -773,000.00 |
| Sep 30, 2021 | 268,000.00 |
API Access
Marimed Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();