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Marriott International (MAR) Change in Working Capital (2016 - 2025)

Marriott International's Change in Working Capital history spans 10 years, with the latest figure at $198.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Working Capital rose 147.5% year-over-year to $198.0 million, compared with a TTM value of -$147.0 million through Dec 2025, down 79.27%, and an annual FY2025 reading of -$147.0 million, down 79.27% over the prior year.
  • Change in Working Capital for Q4 2025 was $198.0 million at Marriott International, up from $124.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $210.0 million in Q4 2023, with the low at -$325.0 million in Q1 2025.
  • Average Change in Working Capital over 5 years is -$29.6 million, with a median of -$30.0 million recorded in 2021.
  • Year-over-year, Change in Working Capital soared 184.14% in 2021 and then tumbled 912.82% in 2022.
  • Tracing MAR's Change in Working Capital over 5 years: stood at $39.0 million in 2021, then tumbled by 912.82% to -$317.0 million in 2022, then skyrocketed by 166.25% to $210.0 million in 2023, then plummeted by 61.9% to $80.0 million in 2024, then soared by 147.5% to $198.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Change in Working Capital are $198.0 million (Q4 2025), $124.0 million (Q3 2025), and -$144.0 million (Q2 2025).