Marygold Companies MGLD
NYSE MGLD
$1.95 -0.03 (-1.52%)
As of: Sep 30, 2026 · 3:59 PM EDT

Marygold Companies (MGLD) Other Working Capital Changes (2010 - 2026)

Updated

Marygold Companies' Other Working Capital Changes was -$192,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$125,000 a year earlier.

Analysis

Marygold Companies (MGLD) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Other Working Capital Changes at Marygold Companies came in at -$851,000.

  • In earlier fiscal years, Other Working Capital Changes was -$653,000 in FY2025, -$696,000 in FY2024, -$671,000 in FY2023 and -$777,082 in FY2022.
  • Quarterly Other Working Capital Changes has moved between -$1.33 million (fiscal Q4 2022) and $893,226 (fiscal Q3 2022) over five years.
  • Per Business Quant data, MGLD's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was -$192,000 (Q3 2026), -$150,000 (Q2 2026) and -$317,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 165.57 Bn 111.92 Bn -
2 Spdr Gold Trust 134.78 Bn -423.22 Bn -
3 Blackstone 85.82 Bn 80.74 Bn -
4 Kkr 83.68 Bn 50.16 Bn -
5 Brookfield 82.01 Bn -83.38 Bn 4.47 Bn
6 Brookfield Asset Management 71.83 Bn 68.08 Bn -
7 Apollo Global Management 68.53 Bn 6.22 Bn 10.56 Bn
8 Wheaton Precious Metals 61.44 Bn 56.87 Bn 687.86 Mn
9 Franco Nevada 47.81 Bn 45.18 Bn 451.00 Mn
10 Marygold Companies 84.57 Mn 46.73 Mn 6.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -192,000.00
Mar 31, 2026 -192,000.00
Dec 31, 2025 -150,000.00
Sep 30, 2025 -317,000.00
Jun 30, 2025 -125,000.00
Mar 31, 2025 -163,000.00
Dec 31, 2024 -201,000.00
Sep 30, 2024 -164,000.00
Jun 30, 2024 -163,000.00
Mar 31, 2024 -191,000.00
Dec 31, 2023 -223,000.00
Sep 30, 2023 -119,000.00
Jun 30, 2023 -1.11 Mn
Mar 31, 2023 591,000.00
Dec 31, 2022 80,992.00
Sep 30, 2022 -233,992.00
Jun 30, 2022 -1.33 Mn
Mar 31, 2022 893,226.00
Dec 31, 2021 -174,994.00
Sep 30, 2021 -166,417.00
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_KEY