Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Accounts Payables (2011 - 2026)

Marygold Companies' quarterly Accounts Payables came in at $3.3 million in Q1 2026, up 42.98% year-on-year from $2.3 million in Q1 2025, and up 46.3% quarter-over-quarter from $2.2 million in Q4 2025.

Marygold Companies has reported Accounts Payables for 15 years, with the latest figure at $3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 42.98% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 42.98% YoY), and the FY2025 full-year result was $3.2 million, up 64.91% from the prior year.
  • Accounts Payables for Q1 2026 stood at $3.3 million, up from $2.2 million in the prior quarter.
  • The five-year high for Accounts Payables was $4.2 million in Q3 2025, with the low at $1.4 million in Q4 2022.
  • Average Accounts Payables over 5 years is $2.7 million, with a median of $2.8 million recorded in 2023.
  • Year-over-year, Accounts Payables tumbled 50.53% in 2023 and jumped 150.81% in 2024.
  • Tracing MGLD's Accounts Payables over 5 years: stood at $1.4 million in 2022, then jumped by 136.83% to $3.3 million in 2023, then advanced by 15.06% to $3.8 million in 2024, then plunged by 40.72% to $2.2 million in 2025, then soared by 46.3% to $3.3 million in 2026.
  • The last three Accounts Payables figures came in at $3.3 million (Q1 2026), $2.2 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 3.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.28 Mn
Dec 31, 2025 2.24 Mn
Sep 30, 2025 4.18 Mn
Jun 30, 2025 3.22 Mn
Mar 31, 2025 2.29 Mn
Dec 31, 2024 3.78 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 1.96 Mn
Mar 31, 2024 3.57 Mn
Dec 31, 2023 3.29 Mn
Sep 30, 2023 2.45 Mn
Jun 30, 2023 2.77 Mn
Mar 31, 2023 1.42 Mn
Dec 31, 2022 1.39 Mn
Sep 30, 2022 2.57 Mn
Jun 30, 2022 2.81 Mn
Mar 31, 2022 2.87 Mn
Dec 31, 2021 2.41 Mn
Jun 30, 2021 1.67 Mn
Mar 31, 2021 1.44 Mn
Dec 31, 2020 1.24 Mn
Sep 30, 2020 2.09 Mn
Jun 30, 2020 2.84 Mn
Mar 31, 2020 2.06 Mn
Dec 31, 2019 2.12 Mn
Sep 30, 2019 1.77 Mn
Jun 30, 2019 1.72 Mn
Mar 31, 2019 3.04 Mn
Dec 31, 2018 2.94 Mn
Sep 30, 2018 2.29 Mn
Jun 30, 2018 1.94 Mn
Mar 31, 2018 1.24 Mn
Dec 31, 2017 2.33 Mn
Sep 30, 2017 2.44 Mn
Jun 30, 2017 2.84 Mn
Mar 31, 2017 2.41 Mn
Dec 31, 2016 3.88 Mn
Sep 30, 2016 1.00 Mn
Jun 30, 2016 2.40 Mn
Mar 31, 2016 638,302.00
Jun 30, 2015 269,501.00
Dec 31, 2013 672,093.00
Jun 30, 2013 522,773.00
Mar 31, 2013 331,395.00
Dec 31, 2012 296.00
Sep 30, 2012 393,865.00
Jun 30, 2012 77,062.00
Mar 31, 2012 78,036.00
Dec 31, 2011 77,002.00
Sep 30, 2011 76,370.00
Jun 30, 2011 75,450.00