Change in Working Capital

-$591.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$591.00Kperiod endingJun 30, 2026

MED Change in Working Capital (-$1.15M → -$591.00K)

Annual change in working capital

High-resolution chart · PNG

MED change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Medifast Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-9,805,000
Dec 31, 2024	-9,745,000
Dec 31, 2023	20,276,000
Dec 31, 2022	21,651,000
Dec 31, 2021	-87,646,000
Dec 31, 2020	26,903,000
Dec 31, 2019	-7,492,000
Dec 31, 2018	-467,000
Dec 31, 2017	6,784,000
Dec 31, 2016	-4,233,000
Dec 31, 2015	3,840,000
Dec 31, 2014	-5,147,000
Dec 31, 2013	4,337,000
Dec 31, 2012	11,551,000
Dec 31, 2011	-761,000
Dec 31, 2010	486,000
Dec 31, 2009	150,000
Dec 31, 2008	-4,781,000
Dec 31, 2007	135,000
Dec 31, 2006	-1,932,000
Dec 31, 2005	-2,065,000
Dec 31, 2004	-1,309,000
Dec 31, 2003	-2,683,000
Dec 31, 2002	318,000
Dec 31, 2001	-135,000
Dec 31, 2000	-651,000
Dec 31, 1999	1,620,000
Dec 31, 1998	-1,699,000
Dec 31, 1997	12,000
Dec 31, 1996	-1,145,000