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 issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Change in Receivables (2016 - 2026)

Marygold Companies has reported Change in Receivables over the past 14 years, most recently at $23000.0 for Q4 2025.

For Q4 2025, Change in Receivables rose 115.65% year-over-year to $23000.0; the TTM value through Dec 2025 reached $224000.0, up 202.28%, while the annual FY2025 figure was -$317000.0, 7.85% up from the prior year.
Change in Receivables for Q4 2025 was $23000.0 at Marygold Companies, down from $199000.0 in the prior quarter.
Over five years, Change in Receivables peaked at $397282.0 in Q3 2021 and troughed at -$663865.0 in Q2 2021.
A 5-year average of -$78793.8 and a median of -$3470.0 in 2022 define the central range for Change in Receivables.
Biggest five-year swings in Change in Receivables: plummeted 575.39% in 2021 and later skyrocketed 1416.08% in 2023.
Year by year, Change in Receivables stood at -$653302.0 in 2021, then skyrocketed by 32.02% to -$444083.0 in 2022, then skyrocketed by 108.56% to $38000.0 in 2023, then tumbled by 486.84% to -$147000.0 in 2024, then surged by 115.65% to $23000.0 in 2025.
Business Quant data shows Change in Receivables for MGLD at $23000.0 in Q4 2025, $199000.0 in Q3 2025, and -$20000.0 in Q2 2025.