Marriott International (MAR) Change in Working Capital (2016 - 2026)
Marriott International (MAR) reported Change in Working Capital of -$42 million for Q2 2026, compared with -$144 million a year earlier.
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Analysis
Marriott International (MAR) Change in Working Capital (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Marriott International's Change in Working Capital came in at -$83 million; for FY2025, it was -$147 million.
- By year, Change in Working Capital came in at -$82 million in FY2024, $69 million in FY2023, -$542 million in FY2022 and $110 million in FY2021.
- Five-year quarterly Change in Working Capital spans a low of -$363 million in Q1 2026 and a high of $210 million in Q4 2023.
- Year over year, Change in Working Capital gained in three of the last four quarters, with growth averaging 36.9%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$363 million (Q1 2026), $198 million (Q4 2025) and $124 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | -42.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 5.59 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 182.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | -363.00 Mn |
| Dec 31, 2025 | 198.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | -144.00 Mn |
| Mar 31, 2025 | -325.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | -241.00 Mn |
| Dec 31, 2023 | 210.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Jun 30, 2023 | -119.00 Mn |
| Mar 31, 2023 | -96.00 Mn |
| Dec 31, 2022 | -317.00 Mn |
| Sep 30, 2022 | 154.00 Mn |
| Jun 30, 2022 | -149.00 Mn |
| Mar 31, 2022 | -230.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Sep 30, 2021 | 191.00 Mn |
API Access
Marriott International Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();