Marygold Companies (MGLD) Other Working Capital Changes (2011 - 2026)
Marygold Companies (MGLD) posted quarterly Other Working Capital Changes of -$192000.0 for Q1 2026, down 62.71% year-over-year from -$514909.1 in Q1 2025, and down 3.78% quarter-over-quarter from -$185000.0 in Q4 2025.
Marygold Companies (MGLD) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Marygold Companies' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$192000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 62.71% year-over-year to -$192000.0; the TTM figure through Mar 2026 stood at -$829000.0 (down 28.33% YoY), while the FY2025 annual figure was -$653000.0, up 6.18% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$192000.0, 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 -$317000.0 in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$1814.0 (2022), against an average of $5188.3.
- Peak annual rise in Other Working Capital Changes reached 146.28% in 2022, while the deepest fall reached 543.75% in 2022.
- Marygold Companies' Other Working Capital Changes stood at $80992.0 in 2022, then plunged by 375.34% to -$223000.0 in 2023, then grew by 9.87% to -$201000.0 in 2024, then grew by 7.96% to -$185000.0 in 2025, then decreased by 3.78% to -$192000.0 in 2026.
- Business Quant data shows MGLD's Other Working Capital Changes at -$192000.0 in Q1 2026, -$185000.0 in Q4 2025, and -$282000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Marygold Companies | 42.32 Mn | 31.41 Mn | 6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Jun 30, 2025 | 281,000.00 |
| Jun 30, 2025 | 281,000.00 |
| Jun 30, 2025 | 281,000.00 |
| Mar 31, 2025 | -263,000.00 |
| Mar 31, 2025 | -263,000.00 |
| Mar 31, 2025 | -263,000.00 |
| Dec 31, 2024 | -110,000.00 |
| Dec 31, 2024 | -110,000.00 |
| Dec 31, 2024 | -110,000.00 |
| Sep 30, 2024 | -155,000.00 |
| Sep 30, 2024 | -155,000.00 |