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)

Marvion (MVNC) has disclosed Other Working Capital Changes for 6 consecutive years, with $88919.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 170.59% year-over-year to $88919.0, compared with a TTM value of $141388.0 through Sep 2025, up 216.5%, and an annual FY2024 reading of $12885.0, up 738.32% over the prior year.
  • Other Working Capital Changes was $88919.0 for Q3 2025 at Marvion, up from -$114015.0 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.
  • Average Other Working Capital Changes over 5 years is $180605.5, with a median of $4601.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 210350.0% in 2021, then plummeted 8323.93% in 2023.
  • Year by year, Other Working Capital Changes stood at $12627.0 in 2021, then soared by 23260.3% to $2.9 million in 2022, then plummeted by 99.84% to $4601.0 in 2023, then surged by 2917.74% to $138846.0 in 2024, then tumbled by 35.96% to $88919.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MVNC at $88919.0 in Q3 2025, -$114015.0 in Q2 2025, and $27638.0 in Q1 2025.