Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Change in Receivables (2010 - 2026)

Marygold Companies' quarterly Change in Receivables came in at $1.2 million in Q1 2026, up 5177.27% year-on-year from $22000.0 in Q1 2025, and up 4947.83% quarter-over-quarter from $23000.0 in Q4 2025.

Marygold Companies has reported Change in Receivables for 17 years, with the latest figure at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 5177.27% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 1053.15% YoY), and the FY2025 full-year result was -$317000.0, up 7.85% from the prior year.
  • Change in Receivables for Q1 2026 stood at $1.2 million, up from $23000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $1.2 million in Q1 2026, with the low at -$482000.0 in Q3 2023.
  • Average Change in Receivables over 5 years is $60284.7, with a median of $23000.0 recorded in 2025.
  • Year-over-year, Change in Receivables sank 2298.0% in 2022 and jumped 5177.27% in 2026.
  • Tracing MGLD's Change in Receivables over 5 years: stood at -$444083.0 in 2022, then soared by 108.56% to $38000.0 in 2023, then sank by 486.84% to -$147000.0 in 2024, then jumped by 115.65% to $23000.0 in 2025, then surged by 4947.83% to $1.2 million in 2026.
  • The last three Change in Receivables figures came in at $1.2 million (Q1 2026), $23000.0 (Q4 2025), and $199000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 111.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 367.00 Mn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 55.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 313.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 269.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 164.80 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 1.16 Mn

Historic Data

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DateValue
Mar 31, 2026 1.16 Mn
Mar 31, 2026 1.16 Mn
Dec 31, 2025 23,000.00
Dec 31, 2025 23,000.00
Sep 30, 2025 199,000.00
Sep 30, 2025 199,000.00
Jun 30, 2025 -20,000.00
Jun 30, 2025 -20,000.00
Mar 31, 2025 22,000.00
Mar 31, 2025 22,000.00
Dec 31, 2024 -147,000.00
Dec 31, 2024 -147,000.00
Sep 30, 2024 -172,000.00
Sep 30, 2024 -172,000.00
Jun 30, 2024 154,000.00
Jun 30, 2024 154,000.00
Mar 31, 2024 -54,000.00
Mar 31, 2024 -54,000.00
Dec 31, 2023 38,000.00
Dec 31, 2023 38,000.00
Sep 30, 2023 -482,000.00
Sep 30, 2023 -482,000.00
Jun 30, 2023 198,000.00
Jun 30, 2023 198,000.00
Mar 31, 2023 -79,000.00
Mar 31, 2023 -79,000.00
Dec 31, 2022 -444,083.00
Dec 31, 2022 -444,083.00
Sep 30, 2022 179,083.00
Sep 30, 2022 179,083.00
Jun 30, 2022 250,236.00
Jun 30, 2022 250,236.00
Mar 31, 2022 198,604.00
Mar 31, 2022 198,604.00
Dec 31, 2021 20,204.00
Dec 31, 2021 20,204.00
Sep 30, 2021 -276,224.00
Sep 30, 2021 -276,224.00
Jun 30, 2021 -663,865.00
Jun 30, 2021 -663,865.00
Mar 31, 2021 -282,654.00
Mar 31, 2021 -282,654.00
Dec 31, 2020 806,766.00
Dec 31, 2020 806,766.00
Sep 30, 2020 -433,110.00
Sep 30, 2020 -433,110.00
Jun 30, 2020 1.55 Mn
Jun 30, 2020 1.55 Mn
Mar 31, 2020 59,457.00
Mar 31, 2020 59,457.00
Dec 31, 2019 13,940.00
Dec 31, 2019 13,940.00
Sep 30, 2019 -48,377.00
Sep 30, 2019 -48,377.00
Jun 30, 2019 -170,215.00
Jun 30, 2019 -170,215.00
Mar 31, 2019 -108,624.00
Mar 31, 2019 -108,624.00
Dec 31, 2018 -129,404.00
Dec 31, 2018 -129,404.00
Sep 30, 2018 -12,770.00
Sep 30, 2018 -12,770.00
Jun 30, 2018 397,530.00
Jun 30, 2018 397,530.00
Mar 31, 2018 -244,823.00
Mar 31, 2018 -244,823.00
Dec 31, 2017 -61,316.00
Dec 31, 2017 -61,316.00
Sep 30, 2017 -98,528.00
Sep 30, 2017 -98,528.00
Jun 30, 2017 -199,388.00
Jun 30, 2017 -199,388.00
Mar 31, 2017 -99,846.00
Mar 31, 2017 -99,846.00
Dec 31, 2016 9,844.00
Dec 31, 2016 9,844.00
Sep 30, 2016 -72,444.00
Sep 30, 2016 -72,444.00
Jun 30, 2016 214,155.00
Jun 30, 2016 214,155.00
Mar 31, 2016 8,172.00
Mar 31, 2016 8,172.00
Dec 31, 2015 -369,531.00
Dec 31, 2015 -369,531.00
Sep 30, 2015 180,067.00
Sep 30, 2015 180,067.00
Jun 30, 2015 95,417.00
Jun 30, 2015 95,417.00
Mar 31, 2014 123,717.00
Mar 31, 2014 123,717.00
Dec 31, 2013 39,288.00
Dec 31, 2013 39,288.00
Sep 30, 2013 14,008.00
Sep 30, 2013 14,008.00
Mar 31, 2013 -252,645.00
Mar 31, 2013 -252,645.00
Dec 31, 2012 116,813.00
Dec 31, 2012 116,813.00
Sep 30, 2012 -14,844.00
Sep 30, 2012 -14,844.00
Jun 30, 2012 -144,858.00
Jun 30, 2012 -144,858.00
Mar 31, 2012 -71,090.00
Mar 31, 2012 -71,090.00
Dec 31, 2011 5,782.00
Dec 31, 2011 5,782.00
Sep 30, 2011 -24,940.00
Sep 30, 2011 -24,940.00
Jun 30, 2011 -36,831.00
Jun 30, 2011 -36,831.00
Mar 31, 2011 6,841.00
Mar 31, 2011 6,841.00
Dec 31, 2010 -10,174.00
Dec 31, 2010 -10,174.00
Sep 30, 2010 -1,320.00
Sep 30, 2010 -1,320.00