Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Marwynn Holdings (MWYN) Other Working Capital Changes (2024 - 2026)

Marwynn Holdings' Other Working Capital Changes history spans 3 years, with the latest figure at -$11934.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 96.79% year-over-year to -$11934.0; the TTM value through Jan 2026 reached $2.9 million, up 968.82%, while the annual FY2025 figure was $2.9 million, 410.49% up from the prior year.
  • Other Working Capital Changes reached -$11934.0 in Q1 2026 per MWYN's latest filing, down from $173645.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q2 2025 to a low of -$584226.0 in Q4 2024.
  • Average Other Working Capital Changes over 3 years is $321124.2, with a median of -$104723.5 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 1135.7% in 2025 against a maximum downside of 121.82% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$584226.0 in 2024, then skyrocketed by 129.72% to $173645.0 in 2025, then plummeted by 106.87% to -$11934.0 in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Other Working Capital Changes are -$11934.0 (Q1 2026), $173645.0 (Q4 2025), and -$197513.0 (Q3 2025).