Company / Working Capital
MEDIFAST INC Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$158.7M
FY2025
5-year range
$74.8M / $158.7M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 4 consecutive years, from $75M in FY2019 to $159M in FY2025.
Based on SEC 10-K filings.
$159M in FY2025 with a 10-year CAGR of +9.4%.
Improved from $132M to $159M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- +9.4%
Key checks
Key Insights
- MEDIFAST INC's working capital has grown for 4 consecutive years.
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, working capital increased 5.6% year-over-year.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 4.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $158.7M | +5.6% |
| FY2024 | $150.2M | +14.1% |
| FY2023 | $131.7M | +7.1% |
| FY2020 | $123.0M | +64.5% |
| FY2019 | $74.8M | -12.2% |
| FY2018 | $85.2M | -3.3% |
| FY2017 | $88.1M | +14.5% |
| FY2016 | $76.9M | +19.2% |
| FY2015 | $64.5M | +17.4% |
| FY2014 | $55.0M | -15.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026