Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Marvion (MVNC) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Marvion (MVNC) over the last 6 years, with Q3 2025 value amounting to -$52052.0.

  • Marvion's Other Working Capital Changes fell 3009.1% to -$52052.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$181646.0, marking a year-over-year decrease of 4407.77%. This contributed to the annual value of -$169178.0 for FY2024, which is 522341.1% down from last year.
  • According to the latest figures from Q3 2025, Marvion's Other Working Capital Changes is -$52052.0, which was down 3009.1% from -$43188.0 recorded in Q2 2025.
  • In the past 5 years, Marvion's Other Working Capital Changes ranged from a high of $2.9 million in Q4 2022 and a low of -$1.5 million during Q2 2023
  • Over the past 5 years, Marvion's median Other Working Capital Changes value was -$39876.0 (recorded in 2024), while the average stood at $161326.2.
  • As far as peak fluctuations go, Marvion's Other Working Capital Changes soared by 21035000.0% in 2021, and later tumbled by 3780964.91% in 2024.
  • Over the past 5 years, Marvion's Other Working Capital Changes (Quarter) stood at $12627.0 in 2021, then surged by 23260.3% to $2.9 million in 2022, then crashed by 100.0% to -$114.0 in 2023, then plummeted by 37809.65% to -$43217.0 in 2024, then decreased by 20.44% to -$52052.0 in 2025.
  • Its Other Working Capital Changes stands at -$52052.0 for Q3 2025, versus -$43188.0 for Q2 2025 and -$43189.0 for Q1 2025.