What is The Marygold Companies's other working capital?

The Marygold Companies (MGLD) reported other working capital of $37K in Q3 2025.

How has The Marygold Companies's other working capital changed year-over-year?

The Marygold Companies's other working capital increased by 85.0% year-over-year, from $20K to $37K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

The Marygold Companies MGLD Other Working Capital

Other Working Capital at other companies

BEN

Franklin ResourcesBEN

-$20.4M+81.0%

Hamilton LaneHLNE

$286K-54.5%

Goldman Sachs GroupGS

$5.51B+52.4%

Hain Celestial GroupHAIN

-$1.54M-21.1%

Other financials

Income statement

See full

Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

Operating income-$136.0K+91.3%

Net income$222.0K+122%

EPS (diluted)$0.01+150%

Balance sheet

See full

Cash & equivalents$3.0M-31.2%

Total debt$592.0K-53.1%

Total equity$22.9M-5.8%

Total assets$28.1M-16.2%

Cash flow

See full

Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

See full

Market cap$51.26M+28.7%

Enterprise value$48.88M+36.0%

P/S1.5×+0.3×

Profitability

See full

Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

FCF margin-8.8%-1.9pp

Returns & leverage

See full

Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: The Marygold Companies’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about The Marygold Companies's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Marygold Companies's other working capital?: The Marygold Companies (MGLD) reported other working capital of $37K in Q3 2025.
How has The Marygold Companies's other working capital changed year-over-year?: The Marygold Companies's other working capital increased by 85.0% year-over-year, from $20K to $37K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.