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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Income Statement
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Marvion (MVNC) Other Working Capital Changes (2020 - 2025)

Marvion's Other Working Capital Changes history spans 6 years, with the latest figure at -$182648.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 25552.81% year-over-year to -$182648.0; the TTM value through Dec 2025 reached -$180106.0, down 1497.8%, while the annual FY2025 figure was -$180106.0, 1497.8% down from the prior year.
  • Other Working Capital Changes reached -$182648.0 in Q4 2025 per MVNC's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $169861.5, with a median of $2829.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 210350.0% in 2021, then crashed 25552.81% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for MVNC's Other Working Capital Changes are -$182648.0 (Q4 2025), $10750.0 (Q3 2025), and -$35846.0 (Q2 2025).