Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Change in Account Payables (2011 - 2023)

Marygold Companies' quarterly Change in Account Payables came in at $48528.0 in Q3 2023, down 31.12% year-on-year from $70448.0 in Q3 2022, and up 63.31% quarter-over-quarter from $29715.0 in Q2 2023.

Marygold Companies has reported Change in Account Payables for 11 years, with the latest figure at $48528.0 in Q3 2023.

  • For the quarter ending Q3 2023, Change in Account Payables fell 31.12% year-over-year to $48528.0; the trailing twelve-month figure through Sep 2023 stood at -$33434.0 (down 202.45% YoY), and the FY2023 full-year result was -$11514.0, down 2335.73% from the prior year.
  • Change in Account Payables for Q3 2023 stood at $48528.0, up from $29715.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $306653.0 in Q3 2020, with the low 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.
  • Year-over-year, Change in Account Payables soared 429.86% in 2019 and plunged 877.82% in 2021.
  • Tracing MGLD's Change in Account Payables over 5 years: stood at $75024.0 in 2019, then soared by 228.81% to $246683.0 in 2020, then tumbled by 91.59% to $20736.0 in 2021, then rose by 10.58% to $22930.0 in 2022, then surged by 111.64% to $48528.0 in 2023.
  • The last three Change in Account Payables figures came in at $48528.0 (Q3 2023), $29715.0 (Q2 2023), and -$134607.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -24.18 Mn
3 Kkr 84.94 Bn 132.45 Bn - 252.96 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -147.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -259.00 Mn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 728.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 48,528.00
Sep 30, 2023 48,528.00
Jun 30, 2023 29,715.00
Jun 30, 2023 29,715.00
Mar 31, 2023 -134,607.00
Mar 31, 2023 -134,607.00
Dec 31, 2022 22,930.00
Dec 31, 2022 22,930.00
Sep 30, 2022 70,448.00
Sep 30, 2022 70,448.00
Jun 30, 2022 52,406.00
Jun 30, 2022 52,406.00
Mar 31, 2022 -110,955.00
Mar 31, 2022 -110,955.00
Dec 31, 2021 20,736.00
Dec 31, 2021 20,736.00
Sep 30, 2021 38,328.00
Sep 30, 2021 38,328.00
Jun 30, 2021 -169,201.00
Jun 30, 2021 -169,201.00
Mar 31, 2021 -736,342.00
Mar 31, 2021 -736,342.00
Dec 31, 2020 246,683.00
Dec 31, 2020 246,683.00
Sep 30, 2020 306,653.00
Sep 30, 2020 306,653.00
Jun 30, 2020 39,105.00
Jun 30, 2020 39,105.00
Mar 31, 2020 94,667.00
Mar 31, 2020 94,667.00
Dec 31, 2019 75,024.00
Dec 31, 2019 75,024.00
Sep 30, 2019 -112,726.00
Sep 30, 2019 -112,726.00
Jun 30, 2019 -136,642.00
Jun 30, 2019 -136,642.00
Mar 31, 2019 73,468.00
Mar 31, 2019 73,468.00
Dec 31, 2018 -22,744.00
Dec 31, 2018 -22,744.00
Sep 30, 2018 -250,911.00
Sep 30, 2018 -250,911.00
Jun 30, 2018 -392,512.00
Jun 30, 2018 -392,512.00
Mar 31, 2018 188,845.00
Mar 31, 2018 188,845.00
Dec 31, 2017 218,201.00
Dec 31, 2017 218,201.00
Sep 30, 2017 59,023.00
Sep 30, 2017 59,023.00
Jun 30, 2017 -639,525.00
Jun 30, 2017 -639,525.00
Mar 31, 2017 289,233.00
Mar 31, 2017 289,233.00
Dec 31, 2016 238,653.00
Dec 31, 2016 238,653.00
Sep 30, 2016 251,802.00
Sep 30, 2016 251,802.00
Jun 30, 2016 228,930.00
Jun 30, 2016 228,930.00
Mar 31, 2016 -540,973.00
Mar 31, 2016 -540,973.00
Mar 31, 2013 -294.00
Mar 31, 2013 -294.00
Dec 31, 2012 -416.00
Dec 31, 2012 -416.00
Sep 30, 2012 -902.00
Sep 30, 2012 -902.00
Jun 30, 2012 -974.00
Jun 30, 2012 -974.00
Mar 31, 2012 1,034.00
Mar 31, 2012 1,034.00
Dec 31, 2011 632.00
Dec 31, 2011 632.00
Sep 30, 2011 920.00
Sep 30, 2011 920.00
Jun 30, 2011 -6,539.00
Jun 30, 2011 -6,539.00
Mar 31, 2011 -6,761.00
Mar 31, 2011 -6,761.00