Cash Flow Statement
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Marygold Companies (MGLD) Operating Leases (2019 - 2026)

Marygold Companies has reported Operating Leases over the past 7 years, most recently at $1.0 million for Q4 2025.

  • For Q4 2025, Operating Leases fell 18.45% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, down 18.45%, while the annual FY2025 figure was $580000.0, 27.47% up from the prior year.
  • Operating Leases for Q4 2025 was $1.0 million at Marygold Companies, up from $434000.0 in the prior quarter.
  • Over five years, Operating Leases peaked at $1.6 million in Q1 2022 and troughed at $1297.0 in Q4 2023.
  • A 5-year average of $771660.4 and a median of $715751.0 in 2021 define the central range for Operating Leases.
  • Biggest five-year swings in Operating Leases: crashed 99.77% in 2023 and later surged 98512.18% in 2024.
  • Year by year, Operating Leases stood at $1.1 million in 2021, then crashed by 47.67% to $569190.0 in 2022, then crashed by 99.77% to $1297.0 in 2023, then surged by 98512.18% to $1.3 million in 2024, then fell by 18.45% to $1.0 million in 2025.
  • Business Quant data shows Operating Leases for MGLD at $1.0 million in Q4 2025, $434000.0 in Q3 2025, and $580000.0 in Q2 2025.