Marriott International (MAR) Other Working Capital Changes (2009 - 2026)
Marriott International's Other Working Capital Changes came in at -$109 million for Q2 2026, compared with $2 million a year earlier.
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Analysis
Marriott International (MAR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Marriott International reported Other Working Capital Changes of $165 million, up 19.6% year-over-year; for FY2025, it came in at $176 million.
- Other Working Capital Changes carries a five-year compound annual growth rate of -31.2% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $4 million in FY2024, -$138 million in FY2023, -$49 million in FY2022 and -$144 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q2 2024.
- Business Quant data shows MAR's Other Working Capital Changes at $160 million (Q1 2026), -$5 million (Q4 2025) and $119 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 388.00 Mn |
| Mar 31, 2026 | 315.00 Mn |
| Dec 31, 2025 | 415.00 Mn |
| Sep 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 314.00 Mn |
| Dec 31, 2024 | 309.00 Mn |
| Sep 30, 2024 | 181.00 Mn |
| Jun 30, 2024 | 176.00 Mn |
| Mar 31, 2024 | 264.00 Mn |
| Dec 31, 2023 | 87.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 58.00 Mn |
| Dec 31, 2022 | 57.00 Mn |
| Sep 30, 2022 | 41.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 26.00 Mn |
| Dec 31, 2021 | 67.00 Mn |
| Sep 30, 2021 | 35.00 Mn |
API Access
Marriott International Other Working Capital Changes 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=other-working-capital-changes&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();