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

Marriott International has disclosed Change in Working Capital across 11 years of filings, most recently posting -$363.0 million for Q1 2026.

• Quarterly Change in Working Capital fell 11.69% year-over-year to -$363.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$185.0 million (down 11.45% YoY) and the FY2025 annual result came in at -$147.0 million, down 79.27% from the prior year.
• Change in Working Capital eased to -$363.0 million in Q1 2026, from $198.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $210.0 million in Q4 2023 and troughed 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.
• Annual changes were most pronounced in 2022 — Change in Working Capital plunged 912.82% — and 2023, when it surged 166.25%.
• Tracing MAR's Change in Working Capital over 5 years: stood at -$317.0 million in 2022, then jumped by 166.25% to $210.0 million in 2023, then slumped by 61.9% to $80.0 million in 2024, then soared by 147.5% to $198.0 million in 2025, then slumped by 283.33% to -$363.0 million in 2026.
• Business Quant data shows MAR's Change in Working Capital at -$363.0 million in Q1 2026, $198.0 million in Q4 2025, and $124.0 million in Q3 2025.