Company / Working Capital
Marygold Companies, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.4M
FY2025
5-year range
$12.4M / $22.6M
FY2021-FY2025
Trend
-45.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$467,859 in FY2016 to $23M in FY2023.
Based on SEC 10-K filings.
$12M in FY2025 with a 10-year CAGR of +20.9%.
Declined from $20M to $12M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- +20.9%
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, working capital decreased 45.1% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.4M | -45.1% |
| FY2023 | $22.6M | +10.7% |
| FY2022 | $20.4M | +7.3% |
| FY2021 | $19.0M | +36.1% |
| FY2020 | $14.0M | +13.8% |
| FY2019 | $12.3M | +6.7% |
| FY2018 | $11.5M | -0.4% |
| FY2017 | $11.6M | +2575.2% |
| FY2016 | -$467.9K | -125.1% |
| FY2015 | $1.9M | +361.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026