Marygold Companies (MGLD) Capital Expenditures (2012 - 2025)
Marygold Companies (MGLD) posted quarterly Capital Expenditures of $29000.0 for Q3 2025, down 38.3% year-over-year from $47000.0 in Q3 2024, and up 2800.0% quarter-over-quarter from $1000.0 in Q2 2025.
Marygold Companies (MGLD) Capital Expenditures (2012 - 2025) Analysis & Trends
Marygold Companies' Capital Expenditures history runs 14 years deep, the most recent figure standing at $29000.0 for Q3 2025.
- In Q3 2025, Capital Expenditures fell 38.3% year-over-year to $29000.0; the TTM figure through Mar 2026 stood at $30000.0 (down 61.04% YoY), while the FY2025 annual figure was $54000.0, changed 0.0% from the prior year.
- Capital Expenditures for Q3 2025 stood at $29000.0, up from $1000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $47000.0 in Q3 2024, with the low at $428.0 in Q4 2021.
- The 5-year median for Capital Expenditures is $10861.0 (2021), against an average of $16539.0.
- The sharpest annual moves came in 2021 and 2022: Capital Expenditures tumbled 98.26% in 2021, then jumped 5877.1% in 2022.
- Marygold Companies' Capital Expenditures stood at $428.0 in 2021, then surged by 5877.1% to $25582.0 in 2022, then plunged by 80.46% to $5000.0 in 2023, then rose by 20.0% to $6000.0 in 2024, then jumped by 383.33% to $29000.0 in 2025.
- Business Quant data shows MGLD's Capital Expenditures at $29000.0 in Q3 2025, $1000.0 in Q2 2025, and $6000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.57 Bn | 164.70 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.78 Bn | 112.27 Bn | - | 31.96 Mn |
| 3 | Kkr | 97.34 Bn | -179.73 Bn | - | 48.57 Mn |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.68 Bn | 82.18 Bn | - | 10.00 Mn |
| 6 | Apollo Global Management | 78.39 Bn | 53.02 Bn | 10.54 Bn | - |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | 675.00 Mn |
| 8 | Ameriprise Financial | 51.26 Bn | 40.21 Bn | 4.72 Bn | 37.00 Mn |
| 9 | Northern Trust | 34.00 Bn | 34.00 Bn | - | 129.10 Mn |
| 10 | Marygold Companies | 44.46 Mn | 33.56 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 29,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 21,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Dec 31, 2022 | 25,582.00 |
| Dec 31, 2022 | 25,582.00 |