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

Historic Other Working Capital Changes for Marygold Companies (MGLD) over the last 14 years, with Q4 2025 value amounting to -$150000.0.

  • Marygold Companies' Other Working Capital Changes rose 2537.31% to -$150000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$755000.0, marking a year-over-year decrease of 500.7%. This contributed to the annual value of $124.0 million for FY2025, which is 188388.8% up from last year.
  • Per Marygold Companies' latest filing, its Other Working Capital Changes stood at -$150000.0 for Q4 2025, which was up 2537.31% from -$317000.0 recorded in Q3 2025.
  • Over the past 5 years, Marygold Companies' Other Working Capital Changes peaked at $893226.0 during Q1 2022, and registered a low of -$1.3 million during Q2 2022.
  • In the last 5 years, Marygold Companies' Other Working Capital Changes had a median value of -$165208.5 in 2021 and averaged -$169634.2.
  • Within the past 5 years, the most significant YoY rise in Marygold Companies' Other Working Capital Changes was 56802.76% (2022), while the steepest drop was 223484.29% (2022).
  • Marygold Companies' Other Working Capital Changes (Quarter) stood at -$174994.0 in 2021, then surged by 146.28% to $80992.0 in 2022, then plummeted by 375.34% to -$223000.0 in 2023, then grew by 9.87% to -$201000.0 in 2024, then rose by 25.37% to -$150000.0 in 2025.
  • Its last three reported values are -$150000.0 in Q4 2025, -$317000.0 for Q3 2025, and -$125000.0 during Q2 2025.