Marvion (MVNC) Other Working Capital Changes (2021 - 2025)

Marvion (MVNC) posted Other Working Capital Changes of -$41677.0 for Q4 2025, up 19.93% on a QoQ basis from -$52052.0 in Q3 2025, and up 3.56% year-over-year from -$40243.0 in Q4 2024.

Marvion (MVNC) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Marvion's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$41677.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 3.56% year-over-year to -$41677.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$180106.0 (down 6.46% YoY) and the FY2025 annual result came in at -$180106.0, down 6.46% from the prior year.
  • Other Working Capital Changes was -$41677.0 for Q4 2025 at Marvion, up from -$52052.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.9 million in Q4 2022 and bottomed at -$1.5 million in Q2 2023.
  • A 5-year average of $191893.1 and a median of $3540.5 in 2021 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 37809.65% — and 2025, when it soared 49.75%.
  • Marvion's Other Working Capital Changes stood at -$114.0 in 2023, then tumbled by 37809.65% to -$43217.0 in 2024, then climbed by 3.56% to -$41677.0 in 2025.
  • Business Quant data shows MVNC's Other Working Capital Changes at -$41677.0 in Q4 2025, -$52052.0 in Q3 2025, and -$43188.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Marvion 3.36 Mn 2.59 Mn 510,949.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.00
Dec 31, 2025 -4.00
Dec 31, 2025 -4.00
Sep 30, 2025 10,750.00
Sep 30, 2025 10,750.00
Sep 30, 2025 10,750.00
Jun 30, 2025 4,671.00
Jun 30, 2025 4,671.00
Jun 30, 2025 4,671.00
Mar 31, 2025 -12,879.00
Mar 31, 2025 -12,879.00
Mar 31, 2025 -12,879.00
Dec 31, 2024 -712.00
Dec 31, 2024 -712.00
Dec 31, 2024 -712.00
Sep 30, 2024 13,597.00
Sep 30, 2024 13,597.00
Sep 30, 2024 13,597.00
Dec 31, 2023 5.00
Dec 31, 2023 5.00