Annual Working Capital
$19.02 M
-$3.61 M-15.94%
June 30, 2024
Summary
- As of February 7, 2025, MGLD annual working capital is $19.02 million, with the most recent change of -$3.61 million (-15.94%) on June 30, 2024.
- During the last 3 years, MGLD annual working capital has fallen by -$24.90 thousand (-0.13%).
- MGLD annual working capital is now -15.94% below its all-time high of $22.63 million, reached on June 30, 2023.
Performance
MGLD Working Capital Chart
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Quarterly Working Capital
$14.44 M
-$2.69 M-15.71%
December 31, 2024
Summary
- As of February 7, 2025, MGLD quarterly working capital is $14.44 million, with the most recent change of -$2.69 million (-15.71%) on December 31, 2024.
- Over the past year, MGLD quarterly working capital has dropped by -$6.79 million (-32.00%).
- MGLD quarterly working capital is now -36.20% below its all-time high of $22.63 million, reached on June 30, 2023.
Performance
MGLD Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MGLD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.9% | -32.0% |
| 3 y3 years | -0.1% | -35.3% |
| 5 y5 years | +54.6% | -35.3% |
MGLD Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.9% | at low | -36.2% | at low |
| 5 y | 5-year | -15.9% | +54.6% | -36.2% | +21.0% |
| alltime | all time | -15.9% | +2583.3% | -36.2% | +1916.3% |
Marygold Companies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $14.44 M(-15.7%) |
| Sep 2024 | - | $17.13 M(-10.0%) |
| Jun 2024 | $19.02 M(-15.9%) | $19.02 M(-10.4%) |
| Mar 2024 | - | $21.23 M(-0.2%) |
| Dec 2023 | - | $21.26 M(-5.0%) |
| Sep 2023 | - | $22.38 M(-1.1%) |
| Jun 2023 | $22.63 M(+10.7%) | $22.63 M(+1.5%) |
| Mar 2023 | - | $22.30 M(+1.5%) |
| Dec 2022 | - | $21.96 M(+4.9%) |
| Sep 2022 | - | $20.93 M(+2.5%) |
| Jun 2022 | - | $20.43 M(-8.0%) |
| Jun 2022 | $20.43 M(+7.3%) | - |
| Mar 2022 | - | $22.21 M(+23.8%) |
| Dec 2021 | - | $17.94 M(+3.7%) |
| Sep 2021 | - | $17.30 M(-9.2%) |
| Jun 2021 | $19.04 M(+36.1%) | $19.04 M(+0.3%) |
| Mar 2021 | - | $18.99 M(+10.5%) |
| Dec 2020 | - | $17.18 M(+9.6%) |
| Sep 2020 | - | $15.67 M(+12.0%) |
| Jun 2020 | $13.99 M(+13.8%) | $13.99 M(+17.3%) |
| Mar 2020 | - | $11.93 M(-2.1%) |
| Dec 2019 | - | $12.19 M(+1.9%) |
| Sep 2019 | - | $11.97 M(-2.7%) |
| Jun 2019 | $12.30 M(+6.7%) | $12.30 M(-0.4%) |
| Mar 2019 | - | $12.35 M(+2.1%) |
| Dec 2018 | - | $12.09 M(+1.5%) |
| Sep 2018 | - | $11.91 M(+3.3%) |
| Jun 2018 | $11.53 M(-0.4%) | $11.53 M(+9.9%) |
| Mar 2018 | - | $10.49 M(+4.7%) |
| Dec 2017 | - | $10.01 M(-19.7%) |
| Sep 2017 | - | $12.47 M(+7.7%) |
| Jun 2017 | $11.58 M(+100.5%) | $11.58 M(+6.7%) |
| Mar 2017 | - | $10.85 M(+33.4%) |
| Dec 2016 | - | $8.14 M(-1541.4%) |
| Sep 2016 | - | -$564.50 K(-109.8%) |
| Jun 2016 | $5.78 M(+209.7%) | $5.78 M(+1712.6%) |
| Mar 2016 | - | $318.60 K(-30.3%) |
| Dec 2015 | - | $457.40 K(-4.7%) |
| Sep 2015 | - | $479.90 K(-74.3%) |
| Jun 2015 | $1.86 M(-361.5%) | $1.86 M(-22.3%) |
| Mar 2015 | - | $2.40 M(-408.5%) |
| Dec 2014 | - | -$778.00 K(-2.1%) |
| Sep 2014 | - | -$794.80 K(+11.5%) |
| Jun 2014 | -$713.10 K(+271.6%) | -$713.10 K(+21.1%) |
| Mar 2014 | - | -$588.70 K(+85.7%) |
| Dec 2013 | - | -$317.10 K(+30.4%) |
| Sep 2013 | - | -$243.20 K(+26.7%) |
| Jun 2013 | -$191.90 K | -$191.90 K(+33.7%) |
| Mar 2013 | - | -$143.50 K(-43.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | -$252.70 K(+108.3%) |
| Sep 2012 | - | -$121.30 K(-54.5%) |
| Jun 2012 | -$266.40 K(-49.5%) | -$266.40 K(-36.6%) |
| Mar 2012 | - | -$420.00 K(-21.3%) |
| Dec 2011 | - | -$533.90 K(-1.3%) |
| Sep 2011 | - | -$541.20 K(+2.6%) |
| Jun 2011 | -$527.70 K(+10.4%) | -$527.70 K(+60.7%) |
| Mar 2011 | - | -$328.40 K(+18.0%) |
| Dec 2010 | - | -$278.30 K(-27.1%) |
| Sep 2010 | - | -$381.90 K(-20.1%) |
| Jun 2010 | -$478.10 K(+6.6%) | -$478.10 K(+6.6%) |
| Mar 2010 | - | -$448.70 K(+0.6%) |
| Dec 2009 | - | -$446.20 K(-3.6%) |
| Sep 2009 | - | -$462.80 K(+3.2%) |
| Jun 2009 | -$448.50 K(-1.7%) | -$448.50 K(+5.1%) |
| Mar 2009 | - | -$426.80 K(-2.0%) |
| Dec 2008 | - | -$435.50 K(-6.8%) |
| Sep 2008 | - | -$467.30 K(+2.5%) |
| Jun 2008 | -$456.10 K(+25.8%) | -$456.10 K(+9.2%) |
| Mar 2008 | - | -$417.60 K(+0.6%) |
| Dec 2007 | - | -$415.00 K(+3.8%) |
| Sep 2007 | - | -$399.80 K(+10.3%) |
| Jun 2007 | -$362.60 K(-31.4%) | -$362.60 K(-28.3%) |
| Mar 2007 | - | -$506.00 K(-7.5%) |
| Dec 2006 | - | -$547.10 K(+2.3%) |
| Sep 2006 | - | -$534.70 K(+1.1%) |
| Jun 2006 | -$528.70 K(-31.0%) | -$528.70 K(+6.0%) |
| Mar 2006 | - | -$499.00 K(+1.5%) |
| Dec 2005 | - | -$491.60 K(-36.6%) |
| Sep 2005 | - | -$776.00 K(+1.3%) |
| Jun 2005 | -$765.90 K(+6.6%) | -$765.90 K(+0.2%) |
| Mar 2005 | - | -$764.70 K(+1.3%) |
| Dec 2004 | - | -$754.70 K(+2.8%) |
| Sep 2004 | - | -$734.10 K(+2.2%) |
| Jun 2004 | -$718.60 K(+76.8%) | -$718.60 K(+2.4%) |
| Mar 2004 | - | -$701.90 K(+54.0%) |
| Dec 2003 | - | -$455.90 K(+1.3%) |
| Sep 2003 | - | -$450.20 K(+10.8%) |
| Jun 2003 | -$406.50 K(0.0%) | -$406.50 K(-6.3%) |
| Mar 2003 | - | -$433.80 K(+1.5%) |
| Dec 2002 | - | -$427.50 K(+1.6%) |
| Sep 2002 | - | -$420.90 K(+3.5%) |
| Jun 2002 | -$406.50 K(+2263.4%) | -$406.50 K(+70.8%) |
| Mar 2002 | - | -$238.00 K(-44.6%) |
| Sep 2001 | - | -$429.50 K(+0.7%) |
| Jun 2001 | - | -$426.50 K(+7.8%) |
| Sep 2000 | - | -$395.50 K(+9.1%) |
| Jun 2000 | - | -$362.40 K(+1128.5%) |
| Mar 2000 | - | -$29.50 K(+71.5%) |
| Dec 1999 | -$17.20 K | -$17.20 K |
FAQ
- What is Marygold Companies annual working capital?
- What is the all time high annual working capital for Marygold Companies?
- What is Marygold Companies annual working capital year-on-year change?
- What is Marygold Companies quarterly working capital?
- What is the all time high quarterly working capital for Marygold Companies?
- What is Marygold Companies quarterly working capital year-on-year change?
What is Marygold Companies annual working capital?
The current annual working capital of MGLD is $19.02 M
What is the all time high annual working capital for Marygold Companies?
Marygold Companies all-time high annual working capital is $22.63 M
What is Marygold Companies annual working capital year-on-year change?
Over the past year, MGLD annual working capital has changed by -$3.61 M (-15.94%)
What is Marygold Companies quarterly working capital?
The current quarterly working capital of MGLD is $14.44 M
What is the all time high quarterly working capital for Marygold Companies?
Marygold Companies all-time high quarterly working capital is $22.63 M
What is Marygold Companies quarterly working capital year-on-year change?
Over the past year, MGLD quarterly working capital has changed by -$6.79 M (-32.00%)