Operating
Other Working Capital
Marvell Technology, Inc. Other Working Capital decreased by 925.6% to -$44.10M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 102.3%, from -$21.80M to -$44.10M. Over 2 years (FY 2022 to FY 2024), Other Working Capital shows an upward trend with a -10.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 30, 2025
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$400.00K | $400.00K | -$100.00K | -$68.90M | -$100.00K | -$21.60M | -$18.20M | -$22.80M | -$12.80M | -$20.30M | -$9.00M | -$12.80M | -$21.80M | -$59.00M | -$4.30M | -$44.10M |
| QoQ Change | — | +200.0% | -125.0% | <-999% | +99.9% | <-999% | +15.7% | -25.3% | +43.9% | -58.6% | +55.7% | -42.2% | -70.3% | -170.6% | +92.7% | -925.6% |
| YoY Change | — | — | — | — | +75.0% | <-999% | <-999% | +66.9% | <-999% | +6.0% | +50.5% | +43.9% | -70.3% | -190.6% | +52.2% | -102.3% |
Range-$68.90M – $400.00K
CAGR+250.5%
Avg YoY Growth<-999%
Median YoY Growth-32.1%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s other working capital?
- Marvell Technology, Inc. (MRVL) reported other working capital of -$44.10M in Q1 2025.
- How has Marvell Technology, Inc.'s other working capital changed year-over-year?
- Marvell Technology, Inc.'s other working capital decreased by 102.3% year-over-year, from -$21.80M to -$44.10M.
- What is the long-term trend for Marvell Technology, Inc.'s other working capital?
- Over 2 years (2022 to 2024), Marvell Technology, Inc.'s other working capital has grown at a -10.8% compound annual growth rate (CAGR), from -$69.00M to -$54.90M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.