Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Change in Accured Expenses (2016 - 2026)

Marygold Companies has reported Change in Accured Expenses over the past 15 years, most recently at -$537000.0 for Q4 2025.

For Q4 2025, Change in Accured Expenses fell 116.53% year-over-year to -$537000.0; the TTM value through Dec 2025 reached $92000.0, down 82.9%, while the annual FY2025 figure was -$190000.0, 115.08% down from the prior year.
Change in Accured Expenses for Q4 2025 was -$537000.0 at Marygold Companies, down from $644000.0 in the prior quarter.
Over five years, Change in Accured Expenses peaked at $1.8 million in Q2 2021 and troughed at -$537000.0 in Q4 2025.
A 5-year average of $109687.7 and a median of $2026.5 in 2022 define the central range for Change in Accured Expenses.
Biggest five-year swings in Change in Accured Expenses: crashed 615.6% in 2021 and later surged 782.19% in 2025.
Year by year, Change in Accured Expenses stood at $1.8 million in 2021, then plummeted by 88.85% to $199343.0 in 2022, then crashed by 185.28% to -$170000.0 in 2023, then crashed by 45.88% to -$248000.0 in 2024, then plummeted by 116.53% to -$537000.0 in 2025.
Business Quant data shows Change in Accured Expenses for MGLD at -$537000.0 in Q4 2025, $644000.0 in Q3 2025, and $109000.0 in Q2 2025.