Marygold Companies (MGLD) Other Working Capital Changes (2010 - 2026)
Marygold Companies' quarterly Other Working Capital Changes came in at $3000.0 in Q1 2026, up 101.84% year-on-year from $1486.3 in Q1 2025, and up 103.09% quarter-over-quarter from -$97000.0 in Q4 2025.
Marygold Companies has reported Other Working Capital Changes for 17 years, with the latest figure at $3000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 101.84% year-over-year to $3000.0; the trailing twelve-month figure through Mar 2026 stood at -$536000.0 (up 8.84% YoY), and the FY2025 full-year result was $124.0 million, up 1883.89% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3000.0, up from -$97000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $731000.0 in Q1 2024, with the low at -$1.1 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$70164.6, with a median of -$125000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes jumped 1259.85% in 2022 and slumped 441.82% in 2023.
- Tracing MGLD's Other Working Capital Changes over 5 years: stood at -$187814.0 in 2022, then retreated by 18.73% to -$223000.0 in 2023, then rose by 9.87% to -$201000.0 in 2024, then jumped by 51.74% to -$97000.0 in 2025, then soared by 103.09% to $3000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $3000.0 (Q1 2026), -$97000.0 (Q4 2025), and -$317000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Jun 30, 2025 | -125,000.00 |
| Jun 30, 2025 | -125,000.00 |
| Mar 31, 2025 | -163,000.00 |
| Mar 31, 2025 | -163,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | -164,000.00 |
| Sep 30, 2024 | -164,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Mar 31, 2024 | 731,000.00 |
| Mar 31, 2024 | 731,000.00 |
| Dec 31, 2023 | -223,000.00 |
| Dec 31, 2023 | -223,000.00 |
| Sep 30, 2023 | -119,000.00 |
| Sep 30, 2023 | -119,000.00 |
| Jun 30, 2023 | -1.11 Mn |
| Jun 30, 2023 | -1.11 Mn |
| Mar 31, 2023 | 591,000.00 |
| Mar 31, 2023 | 591,000.00 |
| Dec 31, 2022 | -187,814.00 |
| Dec 31, 2022 | -187,814.00 |
| Sep 30, 2022 | 34,814.00 |
| Sep 30, 2022 | 34,814.00 |
| Jun 30, 2022 | -264,065.00 |
| Jun 30, 2022 | -264,065.00 |
| Mar 31, 2022 | 477,266.00 |
| Mar 31, 2022 | 477,266.00 |
| Dec 31, 2021 | 240,966.00 |
| Dec 31, 2021 | 240,966.00 |
| Sep 30, 2021 | -166,417.00 |
| Sep 30, 2021 | -166,417.00 |
| Jun 30, 2021 | -314,487.00 |
| Jun 30, 2021 | -314,487.00 |
| Mar 31, 2021 | 35,097.00 |
| Mar 31, 2021 | 35,097.00 |
| Dec 31, 2020 | 46,891.00 |
| Dec 31, 2020 | 46,891.00 |
| Sep 30, 2020 | -129,324.00 |
| Sep 30, 2020 | -129,324.00 |
| Jun 30, 2020 | 560,370.00 |
| Jun 30, 2020 | 560,370.00 |
| Mar 31, 2020 | -208,728.00 |
| Mar 31, 2020 | -208,728.00 |
| Dec 31, 2019 | 185,159.00 |
| Dec 31, 2019 | 185,159.00 |
| Sep 30, 2019 | -280,145.00 |
| Sep 30, 2019 | -280,145.00 |
| Jun 30, 2019 | 51,526.00 |
| Jun 30, 2019 | 51,526.00 |
| Mar 31, 2019 | 288,363.00 |
| Mar 31, 2019 | 288,363.00 |
| Dec 31, 2018 | -111,438.00 |
| Dec 31, 2018 | -111,438.00 |
| Sep 30, 2018 | -67,197.00 |
| Sep 30, 2018 | -67,197.00 |
| Jun 30, 2018 | -168,303.00 |
| Jun 30, 2018 | -168,303.00 |
| Mar 31, 2018 | 348,825.00 |
| Mar 31, 2018 | 348,825.00 |
| Dec 31, 2017 | -129,741.00 |
| Dec 31, 2017 | -129,741.00 |
| Sep 30, 2017 | -54,826.00 |
| Sep 30, 2017 | -54,826.00 |
| Jun 30, 2017 | -52,778.00 |
| Jun 30, 2017 | -52,778.00 |
| Mar 31, 2017 | 68,080.00 |
| Mar 31, 2017 | 68,080.00 |
| Dec 31, 2016 | -8,526.00 |
| Dec 31, 2016 | -8,526.00 |
| Sep 30, 2016 | 94,949.00 |
| Sep 30, 2016 | 94,949.00 |
| Jun 30, 2016 | -8,136.00 |
| Jun 30, 2016 | -8,136.00 |
| Mar 31, 2016 | 32,980.00 |
| Mar 31, 2016 | 32,980.00 |
| Dec 31, 2015 | 74,862.00 |
| Dec 31, 2015 | 74,862.00 |
| Sep 30, 2015 | -60,747.00 |
| Sep 30, 2015 | -60,747.00 |
| Jun 30, 2015 | -32,100.00 |
| Jun 30, 2015 | -32,100.00 |
| Mar 31, 2015 | 32,100.00 |
| Mar 31, 2015 | 32,100.00 |
| Dec 31, 2014 | 8,090.00 |
| Dec 31, 2014 | 8,090.00 |
| Sep 30, 2014 | -8,090.00 |
| Sep 30, 2014 | -8,090.00 |
| Mar 31, 2014 | -12,880.00 |
| Mar 31, 2014 | -12,880.00 |
| Dec 31, 2013 | 7,980.00 |
| Dec 31, 2013 | 7,980.00 |
| Sep 30, 2013 | 1,935.00 |
| Sep 30, 2013 | 1,935.00 |
| Mar 31, 2013 | 202.00 |
| Mar 31, 2013 | 202.00 |
| Jun 30, 2012 | -15,750.00 |
| Jun 30, 2012 | -15,750.00 |
| Mar 31, 2012 | 25,000.00 |
| Mar 31, 2012 | 25,000.00 |
| Mar 31, 2011 | 14,100.00 |
| Mar 31, 2011 | 14,100.00 |
| Sep 30, 2010 | -890.00 |
| Sep 30, 2010 | -890.00 |