Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Accounts Payables (2016 - 2026)

Marygold Companies has reported Accounts Payables over the past 14 years, most recently at $3.5 million for Q4 2025.

  • For Q4 2025, Accounts Payables fell 7.3% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, down 7.3%, while the annual FY2025 figure was $3.8 million, 4.73% down from the prior year.
  • Accounts Payables for Q4 2025 was $3.5 million at Marygold Companies, down from $4.2 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $4.2 million in Q3 2025 and troughed at $2.0 million in Q2 2022.
  • A 5-year average of $3.1 million and a median of $2.8 million in 2023 define the central range for Accounts Payables.
  • Biggest five-year swings in Accounts Payables: skyrocketed 183.27% in 2021 and later plummeted 48.17% in 2022.
  • Year by year, Accounts Payables stood at $2.4 million in 2021, then rose by 12.99% to $2.7 million in 2022, then grew by 20.83% to $3.3 million in 2023, then rose by 15.06% to $3.8 million in 2024, then decreased by 7.3% to $3.5 million in 2025.
  • Business Quant data shows Accounts Payables for MGLD at $3.5 million in Q4 2025, $4.2 million in Q3 2025, and $3.8 million in Q2 2025.