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Marygold Companies (MGLD) Other Working Capital Changes (2016 - 2025)

Marygold Companies (MGLD) has 15 years of Other Working Capital Changes data on record, last reported at -$185000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 11.9% year-over-year to -$185000.0; the TTM value through Dec 2025 reached -$795000.0, up 34.19%, while the annual FY2025 figure was $124.0 million, 17915.09% up from the prior year.
  • Other Working Capital Changes reached -$185000.0 in Q4 2025 per MGLD's latest filing, up from -$282000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $124.0 million in Q2 2025 and bottomed at -$680000.0 in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $6.1 million, with a median of -$159000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 524.21% in 2022, then surged 76169.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $204280.0 in 2021, then skyrocketed by 30.7% to $266992.0 in 2022, then crashed by 71.16% to $77000.0 in 2023, then tumbled by 372.73% to -$210000.0 in 2024, then grew by 11.9% to -$185000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$185000.0 in Q4 2025, -$282000.0 in Q3 2025, and $124.0 million in Q2 2025.