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

Marriott International (MAR) has reported Other Working Capital Changes for 14 consecutive years, with -$109.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 5550.0% year-over-year to -$109.0 million; the trailing twelve-month figure through Jun 2026 stood at $165.0 million (up 19.57% YoY), and the FY2025 full-year result was $176.0 million, up 4300.0% from the prior year.
• Other Working Capital Changes slipped to -$109.0 million in Q2 2026 per MAR's latest filing, from $160.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $210.0 million in Q4 2023 and bottomed at -$363.0 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged -$61.5 million across 5 years, with a median of -$69.0 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes soared 1300.0% in 2022, then tumbled 5550.0% in 2026.
• Over 5 years, Other Working Capital Changes 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 tumbled by 2080.0% to -$109.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$109.0 million, $160.0 million, and -$5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.