Marygold Companies (MGLD) Payables (2011 - 2026)
Marygold Companies (MGLD) recorded quarterly Payables of $3.3 million in Q1 2026, up 46.3% quarter-over-quarter from $2.2 million in Q4 2025, and down 44.94% on a YoY basis from $6.0 million in Q1 2025.
Marygold Companies (MGLD) Payables (2011 - 2026) Analysis & Trends
Marygold Companies' Payables history runs 15 years deep, the most recent figure standing at $3.3 million for Q1 2026.
- In Q1 2026, Payables fell 44.94% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $3.3 million (down 44.94% YoY), while the FY2025 annual figure was $4.5 million, up 99.3% from the prior year.
- Payables was $3.3 million for Q1 2026 at Marygold Companies, up from $2.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $7.3 million in Q4 2024 to a low of $1.4 million in Q4 2022.
- Historically, Payables has averaged $3.5 million across 5 years, with a median of $3.1 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Payables surged 17426.81% in 2022, then sank 69.28% in 2025.
- A 5-year view of Payables shows it stood at $1.4 million in 2022, then soared by 131.26% to $3.3 million in 2023, then jumped by 122.06% to $7.3 million in 2024, then tumbled by 69.28% to $2.2 million in 2025, then surged by 46.3% to $3.3 million in 2026.
- The last three Payables figures came in at $3.3 million (Q1 2026), $2.2 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Marygold Companies | 45.11 Mn | 34.20 Mn | 6.79 Mn | 3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.28 Mn |
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 4.18 Mn |
| Jun 30, 2025 | 4.52 Mn |
| Mar 31, 2025 | 5.96 Mn |
| Dec 31, 2024 | 7.30 Mn |
| Sep 30, 2024 | 5.70 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 3.57 Mn |
| Dec 31, 2023 | 3.29 Mn |
| Sep 30, 2023 | 2.45 Mn |
| Jun 30, 2023 | 3.13 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 1.42 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 2.84 Mn |
| Mar 31, 2022 | 2.91 Mn |
| Dec 31, 2021 | 2.44 Mn |
| Sep 30, 2021 | 14,840.00 |
| Jun 30, 2021 | 1.69 Mn |