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

Marygold Companies has reported Other Working Capital Changes over the past 15 years, most recently at -$150000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$150000.0 for Q4 2025, up 28.57% from a year ago — trailing twelve months through Dec 2025 was -$349000.0 (up 71.11% YoY), and the annual figure for FY2025 was $124.0 million, up 1883.89%.
  • Other Working Capital Changes for Q4 2025 was -$150000.0 at Marygold Companies, up from -$317000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MGLD hit a ceiling of $405000.0 in Q1 2023 and a floor of -$1.1 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$152500.0 (2024), compared with a mean of -$156873.6.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 554.3% in 2022 and later surged 4344.76% in 2023.
  • Marygold Companies' Other Working Capital Changes stood at -$174994.0 in 2021, then soared by 98.96% to -$1814.0 in 2022, then surged by 4344.76% to $77000.0 in 2023, then crashed by 372.73% to -$210000.0 in 2024, then rose by 28.57% to -$150000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$150000.0 (Q4 2025), -$317000.0 (Q3 2025), and $236000.0 (Q2 2025) per Business Quant data.