Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash 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 ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Marwynn Holdings (MWYN) Other Working Capital Changes (2024 - 2026)

Marwynn Holdings (MWYN) has disclosed Other Working Capital Changes for 2 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 337.08% year-over-year to $2.3 million, compared with a TTM value of $2.9 million through Oct 2025, changed N/A, and an annual FY2025 reading of $2.9 million, up 1103.55% over the prior year.
  • Other Working Capital Changes was $2.3 million for Q4 2025 at Marwynn Holdings, up from -$2.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.8 million in Q2 2025 and bottomed at -$2.3 million in Q3 2025.