Company / Working Capital
Marvion Inc. Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.2M
FY2025
5-year range
-$4.2M / -$2.1M
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$2M to -$4M over the past 2 years.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from -$2M to -$4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 0.1% year-over-year.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.81 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.2M | -0.1% |
| FY2024 | -$4.2M | -99.6% |
| FY2023 | -$2.1M | +7.9% |
| FY2022 | -$2.3M | -0.2% |
| FY2021 | -$2.3M | -7.9% |
| FY2013 | -$2.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026