Marygold Companies (MGLD) Other Working Capital Changes (2009 - 2026)
Marygold Companies (MGLD) reported Other Working Capital Changes of -$50,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$451,000 a year earlier.
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Analysis
Marygold Companies (MGLD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Marygold Companies posted Other Working Capital Changes of -$298,000.
- By fiscal year, Other Working Capital Changes came in at -$406,000 in FY2025, -$1.03 million in FY2024, -$875,000 in FY2023 and -$1.26 million in FY2022.
- Five-year quarterly Other Working Capital Changes spans a low of -$1.2 million in fiscal Q3 2022 and a high of $296,490 in fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$195,000 (Q3 2026), -$88,000 (Q2 2026) and $35,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn |
| 10 | Marygold Companies | 84.66 Mn | 38.85 Mn | 8.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -247,000.00 |
| Jun 30, 2026 | -50,000.00 |
| Mar 31, 2026 | -195,000.00 |
| Dec 31, 2025 | -125,000.00 |
| Sep 30, 2025 | 72,000.00 |
| Jun 30, 2025 | -451,000.00 |
| Mar 31, 2025 | 145,000.00 |
| Dec 31, 2024 | -91,000.00 |
| Sep 30, 2024 | -9,000.00 |
| Jun 30, 2024 | -103,000.00 |
| Mar 31, 2024 | -433,000.00 |
| Dec 31, 2023 | -300,000.00 |
| Sep 30, 2023 | -189,000.00 |
| Jun 30, 2023 | -4,000.00 |
| Mar 31, 2023 | -685,000.00 |
| Dec 31, 2022 | -482,490.00 |
| Sep 30, 2022 | 296,490.00 |
| Sep 30, 2021 | 239,538.00 |
| Sep 30, 2020 | 437,994.00 |
| Sep 30, 2019 | 220,091.00 |
API Access
Marygold Companies Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();