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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |