Growth Metrics

Marvion (MVNC) Other Working Capital Changes (2011 - 2025)

Marvion posted quarterly Other Working Capital Changes of -$182648.0 for Q4 2025, down 25552.81% year-on-year from N/an in Q4 2024, and down 1799.05% on a QoQ basis from $10750.0 in Q3 2025.

Marvion (MVNC) has 8 years of Other Working Capital Changes data on file, last reported at -$182648.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 25552.81% year-over-year to -$182648.0; the trailing twelve-month figure through Dec 2025 stood at -$180106.0 (down 1497.8% YoY), and the FY2025 full-year result was -$180106.0, down 1497.8% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$182648.0, down from $10750.0 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.
  • The 5-year median for Other Working Capital Changes is $2829.0 (2021), against an average of $169861.5.
  • The widest annual swing landed in 2021, when Other Working Capital Changes soared 210350.0%; it then slumped 25552.81% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $12627.0 in 2021, then surged by 23260.3% to $2.9 million in 2022, then plunged by 100.0% to $5.0 in 2023, then tumbled by 14340.0% to -$712.0 in 2024, then plunged by 25552.81% to -$182648.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$182648.0 (Q4 2025), $10750.0 (Q3 2025), and -$35846.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Marvion - - 510,949.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -182,648.00
Dec 31, 2025 -182,648.00
Sep 30, 2025 10,750.00
Sep 30, 2025 10,750.00
Jun 30, 2025 -35,846.00
Jun 30, 2025 -35,846.00
Mar 31, 2025 27,638.00
Mar 31, 2025 27,638.00
Dec 31, 2024 -712.00
Dec 31, 2024 -712.00
Sep 30, 2024 99,546.00
Sep 30, 2024 99,546.00
Jun 30, 2024 -85,949.00
Jun 30, 2024 -85,949.00
Dec 31, 2023 5.00
Dec 31, 2023 5.00
Sep 30, 2023 -192,187.00
Sep 30, 2023 -192,187.00
Jun 30, 2023 -1.46 Mn
Jun 30, 2023 -1.46 Mn
Mar 31, 2023 1.65 Mn
Mar 31, 2023 1.65 Mn
Dec 31, 2022 2.95 Mn
Dec 31, 2022 2.95 Mn
Sep 30, 2022 -2,336.00
Sep 30, 2022 -2,336.00
Jun 30, 2022 86,253.00
Jun 30, 2022 86,253.00
Mar 31, 2022 4,252.00
Mar 31, 2022 4,252.00
Dec 31, 2021 12,627.00
Dec 31, 2021 12,627.00
Sep 30, 2021 2,829.00
Sep 30, 2021 2,829.00
Dec 31, 2020 6.00
Dec 31, 2020 6.00
Sep 30, 2020 -12,700.00
Sep 30, 2020 -12,700.00
Dec 31, 2012 -7,500.00
Dec 31, 2012 -7,500.00
Sep 30, 2012 20,200.00
Sep 30, 2012 20,200.00
Jun 30, 2012 15,000.00
Jun 30, 2012 15,000.00
Jun 30, 2011 50,000.00
Jun 30, 2011 50,000.00