Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Marwynn Holdings (MWYN) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Marwynn Holdings (MWYN) over the last 2 years, with Q4 2025 value amounting to -$29318.0.

  • Marwynn Holdings' Other Working Capital Changes rose 9498.17% to -$29318.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $248390.0, marking a year-over-year change of. This contributed to the annual value of $2.9 million for FY2025, which is 41048.53% up from last year.
  • According to the latest figures from Q4 2025, Marwynn Holdings' Other Working Capital Changes is -$29318.0, which was up 9498.17% from -$2.3 million recorded in Q3 2025.
  • Over the past 5 years, Marwynn Holdings' Other Working Capital Changes peaked at $3.8 million during Q2 2025, and registered a low of -$2.3 million during Q3 2025.