Marriott International (MAR) Change in Working Capital (2016 - 2026)

Marriott International (MAR) has 11 years of Change in Working Capital data on file, last reported at -$363.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 11.69% year-over-year to -$363.0 million; the trailing twelve-month figure through Mar 2026 stood at -$185.0 million (down 11.45% YoY), and the FY2025 full-year result was -$147.0 million, down 79.27% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$363.0 million, down from $198.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $210.0 million in Q4 2023 and bottomed at -$363.0 million in Q1 2026.
• A 5-year average of -$62.6 million and a median of -$96.0 million in 2023 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital slumped 912.82% in 2022 and surged 166.25% in 2023, its largest moves.
• Tracing MAR's Change in Working Capital over 5 years: stood at -$317.0 million in 2022, then surged by 166.25% to $210.0 million in 2023, then sank by 61.9% to $80.0 million in 2024, then jumped by 147.5% to $198.0 million in 2025, then sank by 283.33% to -$363.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$363.0 million, $198.0 million, and $124.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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