Marriott International (MAR) Change in Working Capital (2016 - 2026)
Marriott International (MAR) posted quarterly Change in Working Capital of -$42.0 million for Q2 2026, up 70.83% year-over-year from -$24.6 million in Q2 2025, and up 88.43% on a QoQ basis from -$363.0 million in Q1 2026.
Marriott International (MAR) Change in Working Capital (2016 - 2026) Analysis & Trends
Marriott International has reported Change in Working Capital for 11 years, with the latest figure at -$42.0 million in Q2 2026.
- Change in Working Capital for Q2 2026 came in at -$42.0 million, up 70.83% year-over-year; the trailing twelve-month figure through Jun 2026 was -$83.0 million (up 70.04% YoY), and the FY2025 annual result was -$147.0 million, down 79.27% from the prior year.
- Change in Working Capital climbed to -$42.0 million in Q2 2026, from -$363.0 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 -$61.5 million and a median of -$69.0 million in 2023 frame the typical range for Change in Working Capital.
- The widest annual swing landed in 2022, when Change in Working Capital tumbled 912.82%; it then surged 166.25% in 2023.
- A 5-year view of Change in Working Capital shows it stood at -$317.0 million in 2022, then surged by 166.25% to $210.0 million in 2023, then slumped by 61.9% to $80.0 million in 2024, then jumped by 147.5% to $198.0 million in 2025, then tumbled by 121.21% to -$42.0 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$42.0 million in Q2 2026, -$363.0 million in Q1 2026, and $198.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -42.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -12.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | -76.00 Mn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.00 Mn |
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | -363.00 Mn |
| Mar 31, 2026 | -363.00 Mn |
| Dec 31, 2025 | 198.00 Mn |
| Dec 31, 2025 | 198.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | -144.00 Mn |
| Jun 30, 2025 | -144.00 Mn |
| Mar 31, 2025 | -325.00 Mn |
| Mar 31, 2025 | -325.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | -241.00 Mn |
| Mar 31, 2024 | -241.00 Mn |