Marygold Companies (MGLD) Other Working Capital Changes (2011 - 2026)

Marygold Companies' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$192000.0 for 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 retreated to -$192000.0 in Q1 2026 per MGLD's latest filing, from -$185000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $477266.0 in Q1 2022 and bottomed at -$317000.0 in Q3 2025.
• The 5-year median for Other Working Capital Changes is -$1814.0 (2022), against an average of $5188.3.
• Biggest YoY gain for Other Working Capital Changes was 146.28% in 2022; the steepest drop was 543.75% in 2022.
• Year by year, Other Working Capital Changes stood at $80992.0 in 2022, then tumbled by 375.34% to -$223000.0 in 2023, then increased by 9.87% to -$201000.0 in 2024, then increased by 7.96% to -$185000.0 in 2025, then slipped by 3.78% to -$192000.0 in 2026.
• Per Business Quant, the three latest MGLD Other Working Capital Changes figures stand at -$192000.0 (Q1 2026), -$185000.0 (Q4 2025), and -$282000.0 (Q3 2025).