Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Marimed (MRMD) Other Working Capital Changes (2016 - 2025)

Marimed has reported Other Working Capital Changes over the past 12 years, most recently at -$1.3 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 172.44% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, down 17.21% year-over-year, with the annual reading at -$1.0 million for FY2025, 17.21% down from the prior year.
  • Other Working Capital Changes was -$1.3 million for Q4 2025 at Marimed, down from $321000.0 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.
  • The 5-year median for Other Working Capital Changes is $211000.0 (2021), against an average of -$16550.0.
  • The largest YoY upside for Other Working Capital Changes was 1306.38% in 2021 against a maximum downside of 19366.13% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$773000.0 in 2021, then skyrocketed by 519.92% to $3.2 million in 2022, then tumbled by 175.79% to -$2.5 million in 2023, then surged by 80.53% to -$479000.0 in 2024, then tumbled by 172.44% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for MRMD's Other Working Capital Changes are -$1.3 million (Q4 2025), $321000.0 (Q3 2025), and $189000.0 (Q2 2025).