Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Other Gross PP&E Adjustments (2011 - 2026)

Marygold Companies' quarterly Other Gross PP&E Adjustments came in at -$634000.0 in Q1 2026, down 129.06% year-on-year from $2.2 million in Q1 2025, and down 152.92% quarter-over-quarter from $1.2 million in Q4 2025.

Marygold Companies has reported Other Gross PP&E Adjustments for 16 years, with the latest figure at -$634000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Gross PP&E Adjustments fell 129.06% year-over-year to -$634000.0; the trailing twelve-month figure through Mar 2026 stood at -$634000.0 (down 129.06% YoY), and the FY2025 full-year result was $2.8 million, up 17.01% from the prior year.
  • Other Gross PP&E Adjustments for Q1 2026 stood at -$634000.0, down from $1.2 million in the prior quarter.
  • The five-year high for Other Gross PP&E Adjustments was $2.8 million in Q2 2025, with the low at -$634000.0 in Q1 2026.
  • Average Other Gross PP&E Adjustments over 5 years is $1.9 million, with a median of $2.1 million recorded in 2022.
  • Year-over-year, Other Gross PP&E Adjustments climbed 29.65% in 2022 and tumbled 129.06% in 2026.
  • Tracing MGLD's Other Gross PP&E Adjustments over 5 years: stood at $2.1 million in 2022, then climbed by 1.56% to $2.1 million in 2023, then fell by 7.86% to $1.9 million in 2024, then plunged by 38.02% to $1.2 million in 2025, then sank by 152.92% to -$634000.0 in 2026.
  • The last three Other Gross PP&E Adjustments figures came in at -$634000.0 (Q1 2026), $1.2 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Gross PP&E Adjustments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.85 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 165.21 Mn
3 Kkr 84.94 Bn 132.45 Bn - -727.90 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -833.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -564.57 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -634,000.00

Historic Data

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DateValue
Mar 31, 2026 -634,000.00
Mar 31, 2026 -634,000.00
Dec 31, 2025 1.20 Mn
Dec 31, 2025 1.20 Mn
Sep 30, 2025 1.58 Mn
Sep 30, 2025 1.58 Mn
Jun 30, 2025 2.77 Mn
Jun 30, 2025 2.77 Mn
Mar 31, 2025 2.18 Mn
Mar 31, 2025 2.18 Mn
Dec 31, 2024 1.93 Mn
Dec 31, 2024 1.93 Mn
Sep 30, 2024 1.59 Mn
Sep 30, 2024 1.59 Mn
Jun 30, 2024 2.36 Mn
Jun 30, 2024 2.36 Mn
Mar 31, 2024 2.13 Mn
Mar 31, 2024 2.13 Mn
Dec 31, 2023 2.10 Mn
Dec 31, 2023 2.10 Mn
Sep 30, 2023 2.21 Mn
Sep 30, 2023 2.21 Mn
Jun 30, 2023 2.45 Mn
Jun 30, 2023 2.45 Mn
Mar 31, 2023 2.16 Mn
Mar 31, 2023 2.16 Mn
Dec 31, 2022 2.07 Mn
Dec 31, 2022 2.07 Mn
Sep 30, 2022 1.88 Mn
Sep 30, 2022 1.88 Mn
Jun 30, 2022 1.89 Mn
Jun 30, 2022 1.89 Mn
Mar 31, 2022 1.92 Mn
Mar 31, 2022 1.92 Mn
Dec 31, 2021 1.59 Mn
Dec 31, 2021 1.59 Mn
Sep 30, 2021 2.21 Mn
Sep 30, 2021 2.21 Mn
Jun 30, 2021 2.36 Mn
Jun 30, 2021 2.36 Mn
Mar 31, 2021 2.15 Mn
Mar 31, 2021 2.15 Mn
Dec 31, 2020 2.02 Mn
Dec 31, 2020 2.02 Mn
Sep 30, 2020 2.35 Mn
Sep 30, 2020 2.35 Mn
Jun 30, 2020 1.95 Mn
Jun 30, 2020 1.95 Mn
Mar 31, 2020 1.44 Mn
Mar 31, 2020 1.44 Mn
Dec 31, 2019 1.62 Mn
Dec 31, 2019 1.62 Mn
Sep 30, 2019 1.31 Mn
Sep 30, 2019 1.31 Mn
Jun 30, 2019 2.03 Mn
Jun 30, 2019 2.03 Mn
Mar 31, 2019 2.04 Mn
Mar 31, 2019 2.04 Mn
Dec 31, 2018 2.00 Mn
Dec 31, 2018 2.00 Mn
Sep 30, 2018 1.98 Mn
Sep 30, 2018 1.98 Mn
Jun 30, 2018 2.01 Mn
Jun 30, 2018 2.01 Mn
Mar 31, 2018 1.99 Mn
Mar 31, 2018 1.99 Mn
Dec 31, 2017 2.01 Mn
Dec 31, 2017 2.01 Mn
Sep 30, 2017 2.03 Mn
Sep 30, 2017 2.03 Mn
Jun 30, 2017 1.81 Mn
Jun 30, 2017 1.81 Mn
Mar 31, 2017 1.59 Mn
Mar 31, 2017 1.59 Mn
Dec 31, 2016 1.46 Mn
Dec 31, 2016 1.46 Mn
Sep 30, 2016 1.58 Mn
Sep 30, 2016 1.58 Mn
Jun 30, 2016 1.66 Mn
Jun 30, 2016 1.66 Mn
Mar 31, 2016 1.42 Mn
Mar 31, 2016 1.42 Mn
Dec 31, 2015 1.31 Mn
Dec 31, 2015 1.31 Mn
Sep 30, 2015 1.16 Mn
Sep 30, 2015 1.16 Mn
Jun 30, 2015 12,910.00
Jun 30, 2015 12,910.00
Dec 31, 2014 34,399.00
Dec 31, 2014 34,399.00
Sep 30, 2014 15,392.00
Sep 30, 2014 15,392.00
Jun 30, 2014 33,488.00
Jun 30, 2014 33,488.00
Mar 31, 2014 15,392.00
Mar 31, 2014 15,392.00
Dec 31, 2013 29,854.00
Dec 31, 2013 29,854.00
Sep 30, 2013 28,986.00
Sep 30, 2013 28,986.00
Jun 30, 2013 15,392.00
Jun 30, 2013 15,392.00
Mar 31, 2013 13,698.00
Mar 31, 2013 13,698.00
Dec 31, 2012 28,665.00
Dec 31, 2012 28,665.00
Sep 30, 2012 82,604.00
Sep 30, 2012 82,604.00
Jun 30, 2012 82,106.00
Jun 30, 2012 82,106.00
Sep 30, 2011 -1,685.00
Sep 30, 2011 -1,685.00
Jun 30, 2011 82,106.00
Jun 30, 2011 82,106.00