Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Change in Accured Expenses (2010 - 2026)

Marygold Companies' quarterly Change in Accured Expenses came in at $144000.0 in Q1 2026, up 216.13% year-on-year from $45551.0 in Q1 2025, and up 126.82% quarter-over-quarter from -$537000.0 in Q4 2025.

Marygold Companies has reported Change in Accured Expenses for 17 years, with the latest figure at $144000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses rose 216.13% year-over-year to $144000.0; the trailing twelve-month figure through Mar 2026 stood at $360000.0 (up 146.58% YoY), and the FY2025 full-year result was -$190000.0, down 115.08% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at $144000.0, up from -$537000.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $717000.0 in Q3 2023, with the low at -$537000.0 in Q4 2025.
  • Average Change in Accured Expenses over 5 years is $39620.9, with a median of $73000.0 recorded in 2024.
  • Year-over-year, Change in Accured Expenses tumbled 185.28% in 2023 and jumped 782.19% in 2025.
  • Tracing MGLD's Change in Accured Expenses over 5 years: stood at $199343.0 in 2022, then slumped by 185.28% to -$170000.0 in 2023, then slumped by 45.88% to -$248000.0 in 2024, then plunged by 116.53% to -$537000.0 in 2025, then surged by 126.82% to $144000.0 in 2026.
  • The last three Change in Accured Expenses figures came in at $144000.0 (Q1 2026), -$537000.0 (Q4 2025), and $644000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 3.47 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -709.73 Mn
3 Kkr 84.94 Bn 132.45 Bn - 8.03 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 1.63 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -467.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 28.60 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 144,000.00

Historic Data

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DateValue
Mar 31, 2026 144,000.00
Mar 31, 2026 144,000.00
Dec 31, 2025 -537,000.00
Dec 31, 2025 -537,000.00
Sep 30, 2025 644,000.00
Sep 30, 2025 644,000.00
Jun 30, 2025 109,000.00
Jun 30, 2025 109,000.00
Mar 31, 2025 -124,000.00
Mar 31, 2025 -124,000.00
Dec 31, 2024 -248,000.00
Dec 31, 2024 -248,000.00
Sep 30, 2024 73,000.00
Sep 30, 2024 73,000.00
Jun 30, 2024 445,000.00
Jun 30, 2024 445,000.00
Mar 31, 2024 268,000.00
Mar 31, 2024 268,000.00
Dec 31, 2023 -170,000.00
Dec 31, 2023 -170,000.00
Sep 30, 2023 717,000.00
Sep 30, 2023 717,000.00
Jun 30, 2023 339,000.00
Jun 30, 2023 339,000.00
Mar 31, 2023 -475,000.00
Mar 31, 2023 -475,000.00
Dec 31, 2022 199,343.00
Dec 31, 2022 199,343.00
Sep 30, 2022 -149,343.00
Sep 30, 2022 -149,343.00
Jun 30, 2022 -68,947.00
Jun 30, 2022 -68,947.00
Mar 31, 2022 -492,497.00
Mar 31, 2022 -492,497.00
Jun 30, 2021 1.79 Mn
Jun 30, 2021 1.79 Mn
Mar 31, 2021 -342,254.00
Mar 31, 2021 -342,254.00
Dec 31, 2020 -286,436.00
Dec 31, 2020 -286,436.00
Sep 30, 2020 -179,660.00
Sep 30, 2020 -179,660.00
Jun 30, 2020 744,319.00
Jun 30, 2020 744,319.00
Mar 31, 2020 66,380.00
Mar 31, 2020 66,380.00
Dec 31, 2019 -479,461.00
Dec 31, 2019 -479,461.00
Sep 30, 2019 -302,275.00
Sep 30, 2019 -302,275.00
Jun 30, 2019 -75,217.00
Jun 30, 2019 -75,217.00
Mar 31, 2019 -40,886.00
Mar 31, 2019 -40,886.00
Dec 31, 2018 -243,865.00
Dec 31, 2018 -243,865.00
Sep 30, 2018 -65,722.00
Sep 30, 2018 -65,722.00
Jun 30, 2018 560,871.00
Jun 30, 2018 560,871.00
Mar 31, 2018 272,780.00
Mar 31, 2018 272,780.00
Dec 31, 2017 -49,724.00
Dec 31, 2017 -49,724.00
Sep 30, 2017 -377,801.00
Sep 30, 2017 -377,801.00
Jun 30, 2017 376,764.00
Jun 30, 2017 376,764.00
Mar 31, 2017 -528,401.00
Mar 31, 2017 -528,401.00
Dec 31, 2016 917,511.00
Dec 31, 2016 917,511.00
Sep 30, 2016 -316,118.00
Sep 30, 2016 -316,118.00
Jun 30, 2016 -1.97 Mn
Jun 30, 2016 -1.97 Mn
Mar 31, 2016 991,712.00
Mar 31, 2016 991,712.00
Dec 31, 2015 434,909.00
Dec 31, 2015 434,909.00
Sep 30, 2015 1,072.00
Sep 30, 2015 1,072.00
Jun 30, 2015 35,727.00
Jun 30, 2015 35,727.00
Mar 31, 2015 -36,706.00
Mar 31, 2015 -36,706.00
Dec 31, 2014 688,136.00
Dec 31, 2014 688,136.00
Sep 30, 2014 -670,882.00
Sep 30, 2014 -670,882.00
Mar 31, 2014 114,892.00
Mar 31, 2014 114,892.00
Dec 31, 2013 136,689.00
Dec 31, 2013 136,689.00
Sep 30, 2013 12,631.00
Sep 30, 2013 12,631.00
Mar 31, 2013 -72,319.00
Mar 31, 2013 -72,319.00
Dec 31, 2012 90,427.00
Dec 31, 2012 90,427.00
Sep 30, 2012 -50,487.00
Sep 30, 2012 -50,487.00
Jun 30, 2012 55,474.00
Jun 30, 2012 55,474.00
Mar 31, 2012 -39,048.00
Mar 31, 2012 -39,048.00
Dec 31, 2011 -53,030.00
Dec 31, 2011 -53,030.00
Sep 30, 2011 -49,590.00
Sep 30, 2011 -49,590.00
Jun 30, 2011 216,657.00
Jun 30, 2011 216,657.00
Mar 31, 2011 2,801.00
Mar 31, 2011 2,801.00
Dec 31, 2010 -19,052.00
Dec 31, 2010 -19,052.00
Sep 30, 2010 7,626.00
Sep 30, 2010 7,626.00