Marygold Companies (MGLD) Capital Expenditures (2012 - 2025)
Marygold Companies (MGLD) posted Capital Expenditures of $29000.0 for Q3 2025, up 2800.0% on a QoQ basis from $1000.0 in Q2 2025, and down 38.3% year-over-year from $47000.0 in Q3 2024.
Analysis
Marygold Companies (MGLD) Capital Expenditures (2012 - 2025) Analysis & Trends
Marygold Companies has reported Capital Expenditures for 14 years, with the latest figure at $29000.0 in Q3 2025.
- On a quarterly basis, Capital Expenditures fell 38.3% year-over-year to $29000.0 in Q3 2025; TTM through Mar 2026 was $30000.0, a 61.04% decrease from a year earlier, with the FY2025 full-year figure at $54000.0, changed 0.0% from the prior year.
- Capital Expenditures was $29000.0 for Q3 2025 at Marygold Companies, 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.
- Average Capital Expenditures over 5 years is $16539.0, with a median of $10861.0 recorded in 2021.
- The sharpest annual moves came in 2021 and 2022: Capital Expenditures tumbled 98.26% in 2021, then soared 5877.1% in 2022.
- Over 5 years, Capital Expenditures stood at $428.0 in 2021, then jumped by 5877.1% to $25582.0 in 2022, then plunged by 80.46% to $5000.0 in 2023, then advanced by 20.0% to $6000.0 in 2024, then soared by 383.33% to $29000.0 in 2025.
- The last three Capital Expenditures figures came in at $29000.0 (Q3 2025), $1000.0 (Q2 2025), and $6000.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 109.00 Mn |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 67.60 Mn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 30.50 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | - |
| 10 | Marygold Companies | 43.82 Mn | 32.91 Mn | 6.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | 21,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Dec 31, 2022 | 25,582.00 |
| Sep 30, 2022 | 9,418.00 |
| Mar 31, 2022 | 1,236.00 |
| Dec 31, 2021 | 428.00 |
| Sep 30, 2021 | 3,560.00 |
| Mar 31, 2021 | 10,861.00 |
| Dec 31, 2020 | 24,556.00 |
| Sep 30, 2020 | 5,657.00 |
| Jun 30, 2020 | -237,074.00 |
| Mar 31, 2020 | -40,515.00 |
| Dec 31, 2019 | -150,238.00 |