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
DateValue
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