Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Other Working Capital Changes (2016 - 2026)

Marygold Companies has reported Other Working Capital Changes over the past 15 years, most recently at -$132000.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes rose 34.33% year-over-year to -$132000.0; the TTM value through Dec 2025 reached -$702000.0, up 2.36%, while the annual FY2025 figure was $124.0 million, 1883.89% up from the prior year.
Other Working Capital Changes for Q4 2025 was -$132000.0 at Marygold Companies, up from -$282000.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $637000.0 in Q2 2023 and troughed at -$341638.0 in Q1 2021.
A 5-year average of -$123862.0 and a median of -$167000.0 in 2024 define the central range for Other Working Capital Changes.
Biggest five-year swings in Other Working Capital Changes: crashed 508.85% in 2021 and later soared 330.61% in 2023.
Year by year, Other Working Capital Changes stood at -$211680.0 in 2021, then increased by 11.27% to -$187814.0 in 2022, then decreased by 18.73% to -$223000.0 in 2023, then grew by 9.87% to -$201000.0 in 2024, then soared by 34.33% to -$132000.0 in 2025.
Business Quant data shows Other Working Capital Changes for MGLD at -$132000.0 in Q4 2025, -$282000.0 in Q3 2025, and -$170000.0 in Q2 2025.