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Marvell Technology, Inc. MRVL Other Working Capital

Other Working Capital at other companies

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Other financials

Income statement

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Revenue$2.4B+27.6%
Gross profit$1.3B+32.4%
Operating income$339.4M+25.4%
Net income$34.5M-80.6%
EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$3.8B+334%
Total debt$5.3B+17.0%
Total equity$18.2B+36.8%
Total assets$26.9B+34.6%

Cash flow

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Operating cash flow$638.8M+91.9%
CapEx$155.7M+31.1%
Free cash flow$483.1M+126%

Valuation

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Market cap$246.05B+288%
Enterprise value$247.48B+269%
P/E97.4×
P/S28.2×+18.5×

Profitability

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Gross margin51.5%+8.3pp
Operating margin16%
Net margin29%
FCF margin19.1%-2.1pp

Returns & leverage

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Return on equity16%
Debt / equity0.3×0.0×
Current ratio3.3×+2.0×

Where this comes from

Reported directly by Marvell Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Marvell Technology, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marvell Technology, Inc.'s other working capital?
Marvell Technology, Inc. (MRVL) reported other working capital of -$23.2M in Q1 2026.
How has Marvell Technology, Inc.'s other working capital changed year-over-year?
Marvell Technology, Inc.'s other working capital increased by 47.4% year-over-year, from -$44.1M to -$23.2M.
What is the long-term trend for Marvell Technology, Inc.'s other working capital?
Over 4 years (2022 to 2026), Marvell Technology, Inc.'s other working capital has grown at a 12.2% compound annual growth rate (CAGR), from -$69M to -$109.5M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.