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

Historic Change in Working Capital for Marriott International (MAR) over the last 10 years, with Q4 2025 value amounting to $198.0 million.

  • Marriott International's Change in Working Capital rose 14750.0% to $198.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$147.0 million, marking a year-over-year decrease of 7926.83%. This contributed to the annual value of -$147.0 million for FY2025, which is 7926.83% down from last year.
  • Latest data reveals that Marriott International reported Change in Working Capital of $198.0 million as of Q4 2025, which was up 14750.0% from $124.0 million recorded in Q3 2025.
  • In the past 5 years, Marriott International's Change in Working Capital registered a high of $210.0 million during Q4 2023, and its lowest value of -$325.0 million during Q1 2025.
  • Its 5-year average for Change in Working Capital is -$29.6 million, with a median of -$30.0 million in 2021.
  • In the last 5 years, Marriott International's Change in Working Capital skyrocketed by 18414.1% in 2021 and then tumbled by 91282.05% in 2022.
  • Marriott International's Change in Working Capital (Quarter) stood at $39.0 million in 2021, then plummeted by 912.82% to -$317.0 million in 2022, then surged by 166.25% to $210.0 million in 2023, then crashed by 61.9% to $80.0 million in 2024, then soared by 147.5% to $198.0 million in 2025.
  • Its last three reported values are $198.0 million in Q4 2025, $124.0 million for Q3 2025, and -$144.0 million during Q2 2025.