Medifast, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Medifast, Inc. (MED) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$2.78M.
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.45M.
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$4.30M.
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$516.00K.
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$23.91M.
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$34.99M.
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$35.71M.
- Medifast, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$37.59M, a 169.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$4.23M 10-Q · filed 2026-08-03 | -$8.53M derived: sum of 3 quarters · filed 2026-08-03 | -$9.05M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$1.45M 10-Q · filed 2026-05-04 | -$5.75M derived: sum of 2 quarters · filed 2026-05-04 | -$6.27M derived: sum of 3 quarters · filed 2026-05-04 | -$19.36M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.82M derived: sum of 2 quarters · filed 2026-02-17 | -$17.92M derived: sum of 3 quarters · filed 2026-08-03 | -$23.91M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$13.61M derived: sum of 2 quarters · filed 2026-08-03 | -$19.61M 10-Q · filed 2025-11-03 | -$30.83M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$19.09M 10-Q · filed 2026-08-03 | -$30.31M derived: sum of 3 quarters · filed 2026-08-03 | -$34.66M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$6.00M 10-Q · filed 2026-05-04 | -$17.22M derived: sum of 2 quarters · filed 2026-05-04 | -$21.56M derived: sum of 3 quarters · filed 2026-05-04 | -$25.07M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$15.56M derived: sum of 2 quarters · filed 2026-02-17 | -$19.08M derived: sum of 3 quarters · filed 2026-02-17 | -$34.99M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$7.86M derived: sum of 2 quarters · filed 2025-11-03 | -$23.77M 10-Q · filed 2025-11-03 | -$24.14M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$19.43M 10-Q · filed 2025-08-04 | -$19.79M derived: sum of 3 quarters · filed 2026-02-17 | -$23.29M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$15.92M 10-Q · filed 2025-04-28 | -$16.28M derived: sum of 2 quarters · filed 2026-02-17 | -$19.77M derived: sum of 3 quarters · filed 2026-02-17 | -$29.73M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$3.86M derived: sum of 2 quarters · filed 2026-02-17 | -$13.81M derived: sum of 3 quarters · filed 2026-02-17 | -$35.71M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$13.45M derived: sum of 2 quarters · filed 2024-11-04 | -$35.34M 10-Q · filed 2024-11-04 | -$50.68M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$31.85M 10-Q · filed 2024-08-05 | -$47.19M derived: sum of 3 quarters · filed 2025-02-18 | -$55.52M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$21.90M 10-Q · filed 2024-04-29 | -$37.23M derived: sum of 2 quarters · filed 2025-02-18 | -$45.57M derived: sum of 3 quarters · filed 2025-02-18 | -$53.41M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$23.67M derived: sum of 2 quarters · filed 2025-02-18 | -$31.51M derived: sum of 3 quarters · filed 2025-02-18 | -$37.59M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$16.18M derived: sum of 2 quarters · filed 2023-11-06 | -$22.26M 10-Q · filed 2023-11-06 | -$10.63M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$13.92M 10-Q · filed 2023-08-07 | -$2.29M derived: sum of 3 quarters · filed 2024-02-20 | $3.50M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$6.08M 10-Q · filed 2023-05-01 | $7.05M 10-Q · filed 2022-05-02 | $5.55M derived: sum of 2 quarters · filed 2024-02-20 | $11.33M derived: sum of 3 quarters · filed 2024-02-20 | $19.09M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $17.42M derived: sum of 2 quarters · filed 2024-02-20 | $25.18M derived: sum of 3 quarters · filed 2024-02-20 | $54.38M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $13.54M derived: sum of 2 quarters · filed 2022-11-03 | $42.75M 10-Q · filed 2022-11-03 | $40.68M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $36.96M 10-Q · filed 2022-08-03 | $34.89M derived: sum of 3 quarters · filed 2023-02-21 | $39.32M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $29.20M 10-Q · filed 2022-05-02 | $27.13M derived: sum of 2 quarters · filed 2023-02-21 | $31.56M derived: sum of 3 quarters · filed 2023-02-21 | $55.48M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.36M derived: sum of 2 quarters · filed 2023-02-21 | $26.27M derived: sum of 3 quarters · filed 2023-02-21 | $28.01M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $28.34M derived: sum of 2 quarters · filed 2021-11-04 | $30.08M 10-Q · filed 2021-11-04 | $28.37M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $23.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $25.65M 10-Q · filed 2021-08-04 | $23.94M derived: sum of 3 quarters · filed 2022-02-23 | $24.93M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $1.74M 10-Q · filed 2021-05-04 | $29.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.02M derived: sum of 3 quarters · filed 2022-02-23 | -$339.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$720.00K derived: sum of 2 quarters · filed 2022-02-23 | -$2.08M derived: sum of 3 quarters · filed 2022-02-23 | $12.11M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$368.00K derived: sum of 2 quarters · filed 2020-11-03 | $13.82M 10-Q · filed 2020-11-03 | $15.55M 10-Q · filed 2019-11-08 | $8.18M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.83M 10-Q · filed 2020-08-06 | $13.96M 10-Q · filed 2019-08-02 | $7.19M derived: sum of 3 quarters · filed 2021-02-26 | $16.89M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $14.19M 10-Q · filed 2020-05-06 | $14.72M 10-Q · filed 2019-05-02 | $8.55M derived: sum of 2 quarters · filed 2021-02-26 | $18.25M derived: sum of 3 quarters · filed 2021-02-26 | $33.60M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.06M derived: sum of 2 quarters · filed 2021-02-26 | $19.41M derived: sum of 3 quarters · filed 2021-02-26 | $16.02M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $25.05M derived: sum of 2 quarters · filed 2019-11-08 | $21.66M 10-Q · filed 2019-11-08 | $30.55M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $11.96M 10-Q · filed 2019-08-02 | $20.85M derived: sum of 3 quarters · filed 2020-03-02 | $22.63M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$3.40M 10-Q · filed 2019-05-02 | $5.50M derived: sum of 2 quarters · filed 2020-03-02 | $7.28M derived: sum of 3 quarters · filed 2020-03-02 | $8.48M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.68M derived: sum of 2 quarters · filed 2020-03-02 | $11.88M derived: sum of 3 quarters · filed 2020-03-02 | $10.65M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.98M derived: sum of 2 quarters · filed 2018-11-07 | $1.76M 10-Q · filed 2018-11-07 | $761.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$22.00K 10-Q · filed 2018-08-06 | -$1.02M derived: sum of 3 quarters · filed 2019-03-01 | $977.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$1.22M 10-Q · filed 2018-05-04 | -$2.22M derived: sum of 2 quarters · filed 2019-03-01 | -$223.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.72M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $999.00K derived: sum of 2 quarters · filed 2019-03-01 | -$498.00K derived: sum of 3 quarters · filed 2019-03-01 | $770.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $498.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.77M 10-Q · filed 2017-11-08 | $1.08M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$229.00K 10-Q · filed 2017-08-09 | -$916.00K derived: sum of 3 quarters · filed 2018-03-16 | -$2.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $1.27M 10-Q · filed 2017-05-10 | $581.00K derived: sum of 2 quarters · filed 2018-03-16 | -$499.00K derived: sum of 3 quarters · filed 2018-03-16 | -$4.71M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.77M derived: sum of 2 quarters · filed 2018-03-16 | -$5.98M derived: sum of 3 quarters · filed 2018-03-16 | -$2.36M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.29M derived: sum of 2 quarters · filed 2016-11-09 | -$1.68M 10-Q · filed 2016-11-09 | -$3.09M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$596.00K 10-Q · filed 2016-08-09 | -$2.01M derived: sum of 3 quarters · filed 2017-03-16 | $328.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $3.62M 10-Q · filed 2016-05-10 | $2.20M derived: sum of 2 quarters · filed 2017-03-16 | $4.54M derived: sum of 3 quarters · filed 2017-03-16 | $3.32M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $924.00K derived: sum of 2 quarters · filed 2017-03-16 | -$294.00K derived: sum of 3 quarters · filed 2017-03-16 | -$376.00K 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.12M derived: sum of 2 quarters · filed 2015-11-09 | $1.04M 10-Q · filed 2015-11-09 | $310.00K 10-Q · filed 2014-11-10 | -$2.51M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.30M 10-Q · filed 2015-08-10 | -$1.57M 10-Q · filed 2014-08-11 | -$4.84M derived: sum of 3 quarters · filed 2016-03-15 | -$5.19M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$82.00K 10-Q · filed 2015-05-11 | -$621.00K 10-Q · filed 2014-05-12 | -$3.63M derived: sum of 2 quarters · filed 2016-03-15 | -$3.97M derived: sum of 3 quarters · filed 2016-03-15 | -$4.07M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$3.89M derived: sum of 2 quarters · filed 2016-03-15 | -$3.99M derived: sum of 3 quarters · filed 2016-03-15 | -$1.43M 10-K · filed 2016-03-15 | -$1.44M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$444.00K derived: sum of 2 quarters · filed 2014-11-10 | $2.12M 10-Q · filed 2014-11-10 | $488.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.46M 10-Q · filed 2014-08-11 | $832.00K derived: sum of 3 quarters · filed 2015-03-16 | $179.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $2.56M 10-Q · filed 2014-05-12 | $932.00K derived: sum of 2 quarters · filed 2015-03-16 | $279.00K derived: sum of 3 quarters · filed 2015-03-16 | $4.20M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$2.28M derived: sum of 2 quarters · filed 2015-03-16 | $1.64M derived: sum of 3 quarters · filed 2015-03-16 | $8.97M 10-K · filed 2015-03-16 | $9.39M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.27M derived: sum of 2 quarters · filed 2013-11-12 | $10.60M 10-Q · filed 2013-11-12 | $7.97M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $11.26M 10-Q · filed 2013-08-09 | $8.63M derived: sum of 3 quarters · filed 2014-03-17 | $9.15M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $7.33M 10-Q · filed 2013-05-10 | $4.70M derived: sum of 2 quarters · filed 2014-03-17 | $5.23M derived: sum of 3 quarters · filed 2014-03-17 | $7.57M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$2.10M derived: sum of 2 quarters · filed 2014-03-17 | $232.00K derived: sum of 3 quarters · filed 2014-03-17 | $3.81M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.86M derived: sum of 2 quarters · filed 2012-11-09 | $6.44M 10-Q · filed 2012-11-09 | $4.16M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.92M 10-Q · filed 2012-08-09 | $3.64M derived: sum of 3 quarters · filed 2013-03-15 | $5.53M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $3.58M 10-Q · filed 2012-05-10 | $1.30M derived: sum of 2 quarters · filed 2013-03-15 | $3.19M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$386.00K derived: sum of 2 quarters · filed 2013-03-15 | $7.30M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $9.58M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $7.69M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $705.00K 10-K · filed 2012-03-15 |
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