Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Change in Account Payables (2016 - 2023)

Marygold Companies (MGLD) has 11 years of Change in Account Payables data on record, last reported at $48528.0 in Q3 2023.

  • For Q3 2023, Change in Account Payables fell 31.12% year-over-year to $48528.0; the TTM value through Sep 2023 reached -$33434.0, down 202.45%, while the annual FY2023 figure was -$11514.0, 2335.73% down from the prior year.
  • Change in Account Payables reached $48528.0 in Q3 2023 per MGLD's latest filing, up from $29715.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $306653.0 in Q3 2020 and bottomed at -$736342.0 in Q1 2021.
  • Average Change in Account Payables over 5 years is -$14830.6, with a median of $38328.0 recorded in 2021.
  • Peak YoY movement for Change in Account Payables: skyrocketed 429.86% in 2019, then plummeted 877.82% in 2021.
  • A 5-year view of Change in Account Payables shows it stood at $75024.0 in 2019, then surged by 228.81% to $246683.0 in 2020, then tumbled by 91.59% to $20736.0 in 2021, then increased by 10.58% to $22930.0 in 2022, then skyrocketed by 111.64% to $48528.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $48528.0 in Q3 2023, $29715.0 in Q2 2023, and -$134607.0 in Q1 2023.