Marriott International (MAR) Other Working Capital Changes (2010 - 2026)

Marriott International has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $160.0 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 166.67% year-over-year to $160.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276.0 million (up 4042.86% YoY) and the FY2025 annual result came in at $176.0 million, up 4300.0% from the prior year.
• Other Working Capital Changes advanced to $160.0 million in Q1 2026, from -$5.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $172.0 million in Q3 2024 and troughed at -$202.0 million in Q4 2023.
• A 5-year average of $9.6 million and a median of $22.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1300.0% — and 2024, when it tumbled 1887.5%.
• Tracing MAR's Other Working Capital Changes over 5 years: stood at -$68.0 million in 2022, then tumbled by 197.06% to -$202.0 million in 2023, then jumped by 52.48% to -$96.0 million in 2024, then soared by 94.79% to -$5.0 million in 2025, then surged by 3300.0% to $160.0 million in 2026.
• Business Quant data shows MAR's Other Working Capital Changes at $160.0 million in Q1 2026, -$5.0 million in Q4 2025, and $119.0 million in Q3 2025.