Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Marvion (MVNC) Other Working Capital Changes (2020 - 2025)

Marvion filings provide 6 years of Other Working Capital Changes readings, the most recent being -$182648.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 25552.81% to -$182648.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$180106.0, a 1497.8% decrease, with the full-year FY2025 number at -$180106.0, down 1497.8% from a year prior.
  • Other Working Capital Changes hit -$182648.0 in Q4 2025 for Marvion, down from $10750.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q4 2022 to a low of -$1.5 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $2829.0 (2021), compared with a mean of $169861.5.
  • Biggest five-year swings in Other Working Capital Changes: surged 210350.0% in 2021 and later plummeted 25552.81% in 2025.
  • Marvion's Other Working Capital Changes stood at $12627.0 in 2021, then soared by 23260.3% to $2.9 million in 2022, then plummeted by 100.0% to $5.0 in 2023, then crashed by 14340.0% to -$712.0 in 2024, then crashed by 25552.81% to -$182648.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$182648.0 (Q4 2025), $10750.0 (Q3 2025), and -$35846.0 (Q2 2025) per Business Quant data.