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Medifast, Inc.(MED)
Last print unknown agoAbout this dataData status
$12.03▲0.15 (1.26%)Stale · unknown oldEarnings in 6d

MED Change in Working Capital

-$591.00KTTM · USD

Period ending:

MED FY Change in Working CapitalUSD
MED FY Change in Working Capital1996-12-31: -$1.15M1997-12-31: $12.00K1998-12-31: -$1.70M1999-12-31: $1.62M2000-12-31: -$651.00K2001-12-31: -$135.00K2002-12-31: $318.00K2003-12-31: -$2.68M2004-12-31: -$1.31M2005-12-31: -$2.07M2006-12-31: -$1.93M2007-12-31: $135.00K2008-12-31: -$4.78M2009-12-31: $150.00K2010-12-31: $486.00K2011-12-31: -$761.00K2012-12-31: $11.55M2013-12-31: $4.34M2014-12-31: -$5.15M2015-12-31: $3.84M2016-12-31: -$4.23M2017-12-31: $6.78M2018-12-31: -$467.00K2019-12-31: -$7.49M2020-12-31: $26.90M2021-12-31: -$87.65M2022-12-31: $21.65M2023-12-31: $20.28M2024-12-31: -$9.75M2025-12-31: -$9.81M$26.90M-$87.65M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MED change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Medifast Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-9,805,000
-9,745,000
20,276,000
21,651,000
-87,646,000
26,903,000
-7,492,000
-467,000
6,784,000
-4,233,000
3,840,000
-5,147,000
4,337,000
11,551,000
-761,000
486,000
150,000
-4,781,000
135,000
-1,932,000
-2,065,000
-1,309,000
-2,683,000
318,000
-135,000
-651,000
1,620,000
-1,699,000
12,000
-1,145,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.