Marygold Companies (MGLD) Payables (2011 - 2026)

Marygold Companies' (MGLD) quarterly Payables came in at $2.1 million in Q1 2026, down 71.41% year-on-year from $7.3 million in Q1 2025, and down 40.22% quarter-over-quarter from $3.5 million in Q4 2025.

Marygold Companies (MGLD) Payables (2011 - 2026) Analysis & Trends

Marygold Companies' Payables history runs 16 years deep, the most recent figure standing at $2.1 million for Q1 2026.

  • On a quarterly basis, Payables fell 71.41% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $2.1 million, a 71.41% decrease from a year earlier, with the FY2025 full-year figure at $4.5 million, up 3.6% from the prior year.
  • Payables eased to $2.1 million in Q1 2026 per MGLD's latest filing, from $3.5 million in the prior quarter.
  • Across five years, Payables topped out at $7.3 million in Q1 2025 and bottomed at $1.5 million in Q1 2023.
  • The 5-year median for Payables is $3.5 million (2023), against an average of $3.6 million.
  • Across the five-year window, Payables surged 330.98% in 2022 and tumbled 71.41% in 2026, its largest moves.
  • Year by year, Payables stood at $2.8 million in 2022, then tumbled by 34.53% to $1.8 million in 2023, then soared by 304.83% to $7.3 million in 2024, then tumbled by 51.97% to $3.5 million in 2025, then slumped by 40.22% to $2.1 million in 2026.
  • Per Business Quant, the three latest MGLD Payables figures stand at $2.1 million (Q1 2026), $3.5 million (Q4 2025), and $4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 58.82 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 2.10 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 3.11 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 2.93 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 33.28 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 139.70 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 62.42 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 369.50 Mn
10 Marygold Companies 49.66 Mn 38.75 Mn 6.79 Mn 2.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.10 Mn
Dec 31, 2025 3.51 Mn
Sep 30, 2025 4.18 Mn
Jun 30, 2025 4.49 Mn
Mar 31, 2025 7.33 Mn
Dec 31, 2024 7.30 Mn
Sep 30, 2024 4.80 Mn
Jun 30, 2024 4.34 Mn
Mar 31, 2024 3.57 Mn
Dec 31, 2023 1.80 Mn
Sep 30, 2023 3.49 Mn
Jun 30, 2023 1.68 Mn
Mar 31, 2023 1.46 Mn
Dec 31, 2022 2.75 Mn
Sep 30, 2022 2.60 Mn
Jun 30, 2022 2.84 Mn
Mar 31, 2022 3.48 Mn
Dec 31, 2021 3.38 Mn
Sep 30, 2021 603,500.00
Jun 30, 2021 4.47 Mn