Marriott International (MAR) Other Working Capital Changes (2009 - 2026)
Marriott International (MAR) reported Other Working Capital Changes of $161 million for Q3 2026, up 21.1% from $133 million a year earlier but down 58.5% from the prior quarter.
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Analysis
Marriott International (MAR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Marriott International's Other Working Capital Changes came in at $1.28 billion, up 40.4% year-over-year; for FY2025, it came in at $1.02 billion, up 9.4% from FY2024.
- Other Working Capital Changes has increased for three consecutive years, with a five-year compound annual growth rate of 48.3% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $930 million in FY2024 (+320.8%), $221 million in FY2023 (+48.3%), $149 million in FY2022 (-29.0%) and $210 million in FY2021 (+47.9%).
- Five-year quarterly Other Working Capital Changes spans a low of -$27 million in Q3 2023 and a high of $415 million in Q4 2025.
- Year over year, Other Working Capital Changes has now increased in each of the last four quarters, with growth averaging 55.2% over the last eight quarters.
- The high point for year-over-year Other Working Capital Changes in five years was Q1 2024 (growth of 355.2%); the low point was Q2 2022 (a decline of 59.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $388 million (Q2 2026), $315 million (Q1 2026) and $415 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.80 Bn | 107.07 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 90.20 Bn | 87.13 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn |
| 4 | Carnival | 42.04 Bn | 35.23 Bn | - |
| 5 | Viking Holdings | 38.56 Bn | 23.68 Bn | 996.62 Mn |
| 6 | Trip.com | 28.95 Bn | -16.08 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.80 Bn | 23.77 Bn | - |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn |
| 9 | H World | 15.40 Bn | 6.81 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.08 Bn | 6.73 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 161.00 Mn |
| 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 |
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();