What is Medifast's change in AP?

Medifast (MED) reported change in AP of -$1.45M in Q1 2026.

How has Medifast's change in AP changed year-over-year?

Medifast's change in AP increased by 75.8% year-over-year, from -$6M to -$1.45M.

What is the long-term trend for Medifast's change in AP?

Over 4 years (2021 to 2025), Medifast's change in AP has grown at a -18.6% compound annual growth rate (CAGR), from $54.38M to -$23.91M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Medifast MED Change in AP

Change in AP at other companies

Eli LillyLLY

$2.55B+290%

WW International, Inc.WW

$7.56M-61.1%

HerbalifeHLF

-$12.1M-205%

Omada Health, Inc. Common StockOMDA

-$2.12M-851%

Lifevantage CorporationLFVN

$268K-78.7%

The Beachbody CompanyBODI

$944K+172%

Other financials

Income statement

See full

Revenue$76.0M-34.3%

Gross profit$51.8M-38.6%

Operating income-$3.3M-161%

Net income-$2.1M-175%

EPS (diluted)-$0.19-171%

Balance sheet

See full

Cash & equivalents$71.5M-22.0%

Total debt$16.1M+10.2%

Total equity$197.7M-6.3%

Total assets$252.0M-10.0%

Cash flow

See full

Operating cash flow$260.0K-92.4%

CapEx$1.1M-28.0%

Free cash flow-$836.0K-144%

Valuation

See full

Market cap$121.87M-17.4%

Enterprise value$66.44M+12.8%

P/S0.4×0.0×

Profitability

See full

Gross margin70.1%-3.8pp

Operating margin-4.7%-7.0pp

Net margin-5.8%-8.1pp

FCF margin5%-9.3pp

Returns & leverage

See full

Return on equity-9.8%-20.1pp

Debt / equity0.1×0.0×

Current ratio4.8×+1.3×

Where this comes from

Reported directly by Medifast in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Medifast’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Medifast's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Medifast's change in AP?: Medifast (MED) reported change in AP of -$1.45M in Q1 2026.
How has Medifast's change in AP changed year-over-year?: Medifast's change in AP increased by 75.8% year-over-year, from -$6M to -$1.45M.
What is the long-term trend for Medifast's change in AP?: Over 4 years (2021 to 2025), Medifast's change in AP has grown at a -18.6% compound annual growth rate (CAGR), from $54.38M to -$23.91M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.