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Marriott International (MAR) Other Working Capital Changes (2016 - 2025)

Marriott International's Other Working Capital Changes history spans 16 years, with the latest figure at -$5.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 94.79% year-over-year to -$5.0 million, compared with a TTM value of $176.0 million through Dec 2025, up 4300.0%, and an annual FY2025 reading of $176.0 million, up 4300.0% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5.0 million at Marriott International, down from $119.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $172.0 million in Q3 2024, with the low at -$202.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$7.9 million, with a median of $2.0 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes skyrocketed 1300.0% in 2022 and then tumbled 1887.5% in 2024.
  • Tracing MAR's Other Working Capital Changes over 5 years: stood at -$49.0 million in 2021, then tumbled by 38.78% to -$68.0 million in 2022, then crashed by 197.06% to -$202.0 million in 2023, then skyrocketed by 52.48% to -$96.0 million in 2024, then soared by 94.79% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Other Working Capital Changes are -$5.0 million (Q4 2025), $119.0 million (Q3 2025), and $2.0 million (Q2 2025).