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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
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Marygold Companies (MGLD) Change in Inventory (2016 - 2025)

Marygold Companies (MGLD) has 14 years of Change in Inventory data on record, last reported at -$113000.0 in Q4 2025.

  • For Q4 2025, Change in Inventory fell 181.29% year-over-year to -$113000.0; the TTM value through Dec 2025 reached -$272000.0, down 394.55%, while the annual FY2025 figure was -$190000.0, 239.29% down from the prior year.
  • Change in Inventory reached -$113000.0 in Q4 2025 per MGLD's latest filing, down from $123000.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $532904.0 in Q2 2021 and bottomed at -$226000.0 in Q2 2025.
  • Average Change in Inventory over 5 years is $42991.6, with a median of $51295.0 recorded in 2021.
  • Peak YoY movement for Change in Inventory: soared 1047.63% in 2021, then crashed 470.49% in 2025.
  • A 5-year view of Change in Inventory shows it stood at $41590.0 in 2021, then surged by 297.46% to $165305.0 in 2022, then fell by 24.38% to $125000.0 in 2023, then grew by 11.2% to $139000.0 in 2024, then plummeted by 181.29% to -$113000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$113000.0 in Q4 2025, $123000.0 in Q3 2025, and -$226000.0 in Q2 2025.