Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Invested Capital (2016 - 2026)

Marygold Companies has reported Invested Capital over the past 15 years, most recently at $22.7 million for Q4 2025.

  • For Q4 2025, Invested Capital fell 2.85% year-over-year to $22.7 million; the TTM value through Dec 2025 reached $22.7 million, down 2.85%, while the annual FY2025 figure was $24.3 million, 9.93% down from the prior year.
  • Invested Capital for Q4 2025 was $22.7 million at Marygold Companies, down from $22.9 million in the prior quarter.
  • Over five years, Invested Capital peaked at $30.7 million in Q2 2023 and troughed at $22.7 million in Q4 2025.
  • A 5-year average of $26.6 million and a median of $26.2 million in 2024 define the central range for Invested Capital.
  • Biggest five-year swings in Invested Capital: surged 43.5% in 2021 and later fell 20.53% in 2024.
  • Year by year, Invested Capital stood at $24.3 million in 2021, then rose by 22.31% to $29.8 million in 2022, then decreased by 1.24% to $29.4 million in 2023, then fell by 20.53% to $23.4 million in 2024, then dropped by 2.85% to $22.7 million in 2025.
  • Business Quant data shows Invested Capital for MGLD at $22.7 million in Q4 2025, $22.9 million in Q3 2025, and $24.3 million in Q2 2025.