KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Marriott International (MAR) has disclosed Other Working Capital Changes for 15 consecutive years, with $76.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $76.0 million, compared with a TTM value of $165.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $176.0 million, up 4300.0% over the prior year.
  • Other Working Capital Changes was $76.0 million for Q4 2025 at Marriott International, up from $60.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $172.0 million in Q3 2024 and bottomed at -$202.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $36.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 228.57% in 2022, then plummeted 1887.5% in 2024.
  • Year by year, Other Working Capital Changes stood at -$28.0 million in 2021, then tumbled by 142.86% to -$68.0 million in 2022, then crashed by 197.06% to -$202.0 million in 2023, then surged by 185.15% to $172.0 million in 2024, then crashed by 55.81% to $76.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MAR at $76.0 million in Q4 2025, $60.0 million in Q1 2025, and $172.0 million in Q3 2024.