Marygold Companies (MGLD) Other Working Capital Changes (2013 - 2024)

Marygold Companies has reported Other Working Capital Changes for 13 years, with the latest figure at -$192000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 62.71% year-over-year to -$192000.0 in Q1 2026; TTM through Mar 2026 was -$829000.0, a 28.33% decrease from a year earlier, with the FY2025 full-year figure at -$653000.0, up 6.18% from the prior year.
• Other Working Capital Changes was -$192000.0 for Q1 2026 at Marygold Companies, down from -$185000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $477266.0 in Q1 2022, with the low at -$264065.0 in Q2 2022.
• Average Other Working Capital Changes over 5 years is $59365.8, with a median of $51775.0 recorded in 2020.
• The largest YoY upside for Other Working Capital Changes was 146.28% in 2022 against a maximum downside of 543.75% in 2022.
• Over 5 years, Other Working Capital Changes stood at $80992.0 in 2022, then plunged by 375.34% to -$223000.0 in 2023, then rose by 9.87% to -$201000.0 in 2024, then rose by 7.96% to -$185000.0 in 2025, then dropped by 3.78% to -$192000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$192000.0 (Q1 2026), -$185000.0 (Q4 2025), and -$282000.0 (Q3 2025), per Business Quant data.