Company / Working Capital
MARIMED INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$223.0K
FY2025
5-year range
$223.0K / $20.6M
FY2021-FY2025
Trend
-93.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$29M in FY2019 to $21M in FY2023.
Based on SEC 10-K filings.
$223,000 in FY2025 with a 3-year CAGR of -76.7%.
Declined from $21M to $223,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -76.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -76.7%, indicating a declining trend.
- In FY2025, working capital decreased 93.6% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $223.0K | -93.6% |
| FY2024 | $3.5M | -83.0% |
| FY2023 | $20.6M | +16.5% |
| FY2022 | $17.7M | +1.5% |
| FY2021 | $17.4M | +896.5% |
| FY2020 | -$2.2M | +92.6% |
| FY2019 | -$29.3M | -609.7% |
| FY2018 | $5.8M | +155.1% |
| FY2017 | -$10.5M | -183.8% |
| FY2016 | -$3.7M | +21.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026