Marygold Companies (MGLD) Receivables (2011 - 2026)
Marygold Companies (MGLD) recorded quarterly Receivables of $2.9 million in Q1 2026, up 80.5% quarter-over-quarter from $1.6 million in Q4 2025, and up 24.54% on a YoY basis from $2.3 million in Q1 2025.
Marygold Companies (MGLD) Receivables (2011 - 2026) Analysis & Trends
Marygold Companies' Receivables history runs 16 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- In Q1 2026, Receivables rose 24.54% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $2.9 million (up 24.54% YoY), while the FY2025 annual figure was $1.3 million, down 51.46% from the prior year.
- Receivables was $2.9 million for Q1 2026 at Marygold Companies, up from $1.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $4.7 million in Q2 2023 to a low of $559662.0 in Q3 2023.
- Historically, Receivables has averaged $2.5 million across 5 years, with a median of $2.5 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Receivables slumped 67.18% in 2022, then surged 347.95% in 2024.
- A 5-year view of Receivables shows it stood at $2.9 million in 2022, then surged by 46.1% to $4.2 million in 2023, then sank by 45.38% to $2.3 million in 2024, then slumped by 30.19% to $1.6 million in 2025, then surged by 80.5% to $2.9 million in 2026.
- The last three Receivables figures came in at $2.9 million (Q1 2026), $1.6 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 5.65 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 6.97 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 4.65 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 15.14 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Marygold Companies | 45.11 Mn | 34.20 Mn | 6.79 Mn | 2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.89 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 2.32 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Mar 31, 2024 | 3.99 Mn |
| Dec 31, 2023 | 4.20 Mn |
| Sep 30, 2023 | 559,662.00 |
| Jun 30, 2023 | 4.73 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Dec 31, 2022 | 2.87 Mn |
| Sep 30, 2022 | 1.07 Mn |
| Jun 30, 2022 | 2.62 Mn |
| Mar 31, 2022 | 3.35 Mn |
| Dec 31, 2021 | 2.97 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.07 Mn |