Marimed (MRMD) Other Working Capital Changes (2014 - 2026)
Marimed (MRMD) reported Other Working Capital Changes of $74000.0 for Q1 2026, up 130.83% year-over-year from $32057.8 in Q1 2025, and up 105.61% quarter-over-quarter from -$1.3 million in Q4 2025.
Marimed (MRMD) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Marimed (MRMD) has 13 years of Other Working Capital Changes data on file, last reported at $74000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $74000.0, up 130.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$721000.0 (down 258.81% YoY), and the FY2025 annual result was -$1.0 million, down 441.58% from the prior year.
- Other Working Capital Changes advanced to $74000.0 in Q1 2026 per MRMD's latest filing, from -$1.3 million 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 $3588.2 and a median of $189000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 519.92% in 2022, then sank 600.99% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2022, then sank by 175.79% to -$2.5 million in 2023, then jumped by 128.74% to $707000.0 in 2024, then slumped by 286.42% to -$1.3 million in 2025, then soared by 105.61% to $74000.0 in 2026.
- Business Quant data shows MRMD's Other Working Capital Changes at $74000.0 in Q1 2026, -$1.3 million in Q4 2025, and $334000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Marimed | - | - | 15.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74,000.00 |
| Mar 31, 2026 | 74,000.00 |
| Dec 31, 2025 | -1.32 Mn |
| Dec 31, 2025 | -1.32 Mn |
| Sep 30, 2025 | 334,000.00 |
| Sep 30, 2025 | 334,000.00 |
| Jun 30, 2025 | 189,000.00 |
| Jun 30, 2025 | 189,000.00 |
| Mar 31, 2025 | -240,000.00 |
| Mar 31, 2025 | -240,000.00 |
| Dec 31, 2024 | 707,000.00 |
| Dec 31, 2024 | 707,000.00 |
| 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 |
| Dec 31, 2023 | -2.46 Mn |
| Dec 31, 2023 | -2.46 Mn |