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

Marriott International (MAR) has disclosed Change in Working Capital for 10 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Working Capital changed N/A year-over-year to $15.0 million, compared with a TTM value of -$231.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$147.0 million, down 79.27% over the prior year.
  • Change in Working Capital was $15.0 million for Q4 2025 at Marriott International, up from -$325.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $210.0 million in Q4 2023 and bottomed at -$325.0 million in Q1 2025.
  • Average Change in Working Capital over 5 years is -$69.4 million, with a median of -$64.5 million recorded in 2023.
  • The sharpest move saw Change in Working Capital plummeted 751.85% in 2022, then soared 166.25% in 2023.
  • Year by year, Change in Working Capital stood at -$27.0 million in 2021, then tumbled by 1074.07% to -$317.0 million in 2022, then skyrocketed by 166.25% to $210.0 million in 2023, then tumbled by 46.67% to $112.0 million in 2024, then crashed by 86.61% to $15.0 million in 2025.
  • Business Quant data shows Change in Working Capital for MAR at $15.0 million in Q4 2025, -$325.0 million in Q1 2025, and $112.0 million in Q3 2024.