Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Invested Capital (2011 - 2026)

Marygold Companies' quarterly Invested Capital came in at $22.9 million in Q1 2026, down 5.85% year-on-year from $24.3 million in Q1 2025, and up 0.74% quarter-over-quarter from $22.7 million in Q4 2025.

Marygold Companies has reported Invested Capital for 16 years, with the latest figure at $22.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Invested Capital fell 5.85% year-over-year to $22.9 million; the trailing twelve-month figure through Mar 2026 stood at $22.9 million (down 5.85% YoY), and the FY2025 full-year result was $24.3 million, down 9.93% from the prior year.
  • Invested Capital for Q1 2026 stood at $22.9 million, up from $22.7 million in the prior quarter.
  • The five-year high for Invested Capital was $30.7 million in Q2 2023, with the low at $22.7 million in Q4 2025.
  • Average Invested Capital over 5 years is $26.9 million, with a median of $28.3 million recorded in 2022.
  • Year-over-year, Invested Capital grew 25.34% in 2022 and decreased 20.53% in 2024.
  • Tracing MGLD's Invested Capital over 5 years: stood at $29.8 million in 2022, then retreated by 1.24% to $29.4 million in 2023, then decreased by 20.53% to $23.4 million in 2024, then slipped by 2.85% to $22.7 million in 2025, then gained by 0.74% to $22.9 million in 2026.
  • The last three Invested Capital figures came in at $22.9 million (Q1 2026), $22.7 million (Q4 2025), and $22.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 69.22 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 8.37 Bn
3 Kkr 84.94 Bn 132.45 Bn - 30.50 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 8.59 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 53.75 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 8.75 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 12.99 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 12.75 Bn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 22.86 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 22.86 Mn
Dec 31, 2025 22.69 Mn
Sep 30, 2025 22.91 Mn
Jun 30, 2025 24.26 Mn
Mar 31, 2025 24.28 Mn
Dec 31, 2024 23.35 Mn
Sep 30, 2024 25.53 Mn
Jun 30, 2024 26.93 Mn
Mar 31, 2024 28.72 Mn
Dec 31, 2023 29.39 Mn
Sep 30, 2023 30.22 Mn
Jun 30, 2023 30.74 Mn
Mar 31, 2023 29.91 Mn
Dec 31, 2022 29.76 Mn
Sep 30, 2022 29.23 Mn
Jun 30, 2022 29.04 Mn
Mar 31, 2022 28.26 Mn
Dec 31, 2021 24.33 Mn
Sep 30, 2021 23.32 Mn
Jun 30, 2021 25.29 Mn
Mar 31, 2021 24.66 Mn
Dec 31, 2020 23.09 Mn
Sep 30, 2020 21.44 Mn
Jun 30, 2020 19.15 Mn
Mar 31, 2020 17.18 Mn
Dec 31, 2019 17.46 Mn
Sep 30, 2019 17.32 Mn
Jun 30, 2019 17.19 Mn
Mar 31, 2019 17.39 Mn
Dec 31, 2018 18.43 Mn
Sep 30, 2018 18.43 Mn
Jun 30, 2018 18.18 Mn
Mar 31, 2018 18.20 Mn
Dec 31, 2017 17.23 Mn
Sep 30, 2017 14.07 Mn
Jun 30, 2017 13.20 Mn
Mar 31, 2017 13.21 Mn
Dec 31, 2016 13.01 Mn
Sep 30, 2016 1.81 Mn
Jun 30, 2016 8.31 Mn
Jun 30, 2015 2.05 Mn
Jun 30, 2014 -689,448.00
Dec 31, 2013 -459,784.00
Jun 30, 2013 -342,380.00
Mar 31, 2013 -257,869.00
Dec 31, 2012 -160,429.00
Sep 30, 2012 -30,982.00
Jun 30, 2012 -207,047.00
Mar 31, 2012 -336,574.00
Dec 31, 2011 -501,208.00
Sep 30, 2011 -583,199.00
Jun 30, 2011 -443,968.00