Marriott International (MAR) Other Working Capital Changes (2010 - 2026)
Marriott International (MAR) reported Other Working Capital Changes of $160.0 million for Q1 2026, up 166.67% year-on-year from $60.0 million in Q1 2025, and up 3300.0% quarter-over-quarter from -$5.0 million in Q4 2025.
Marriott International (MAR) has 17 years of Other Working Capital Changes data on file, last reported at $160.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 166.67% year-over-year to $160.0 million; the trailing twelve-month figure through Mar 2026 stood at $276.0 million (up 4042.86% YoY), and the FY2025 full-year result was $176.0 million, up 4300.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $160.0 million, up from -$5.0 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.
- 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.
- Across the five-year window, Other Working Capital Changes surged 1300.0% in 2022 and sank 1887.5% in 2024, its largest moves.
- Tracing MAR's Other Working Capital Changes over 5 years: stood at -$68.0 million in 2022, then slumped by 197.06% to -$202.0 million in 2023, then surged by 52.48% to -$96.0 million in 2024, then jumped by 94.79% to -$5.0 million in 2025, then soared by 3300.0% to $160.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $160.0 million, -$5.0 million, and $119.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Sep 30, 2024 | 172.00 Mn |
| Sep 30, 2024 | 172.00 Mn |
| Jun 30, 2024 | -143.00 Mn |
| Jun 30, 2024 | -143.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Dec 31, 2023 | -202.00 Mn |
| Dec 31, 2023 | -202.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 56.00 Mn |
| Mar 31, 2023 | 56.00 Mn |
| Dec 31, 2022 | -68.00 Mn |
| Dec 31, 2022 | -68.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Jun 30, 2022 | -73.00 Mn |
| Jun 30, 2022 | -73.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | -49.00 Mn |
| Dec 31, 2021 | -49.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | -71.00 Mn |
| Jun 30, 2021 | -71.00 Mn |
| Mar 31, 2021 | -28.00 Mn |
| Mar 31, 2021 | -28.00 Mn |
| Dec 31, 2020 | 60.00 Mn |
| Dec 31, 2020 | 60.00 Mn |
| Sep 30, 2020 | 226.00 Mn |
| Sep 30, 2020 | 226.00 Mn |
| Jun 30, 2020 | 836.00 Mn |
| Jun 30, 2020 | 836.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Dec 31, 2019 | 86.00 Mn |
| Dec 31, 2019 | 86.00 Mn |
| Sep 30, 2019 | 94.00 Mn |
| Sep 30, 2019 | 94.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2019 | 94.00 Mn |
| Mar 31, 2019 | 94.00 Mn |
| Dec 31, 2018 | 40.00 Mn |
| Dec 31, 2018 | 40.00 Mn |
| Sep 30, 2018 | 18.00 Mn |
| Sep 30, 2018 | 18.00 Mn |
| Jun 30, 2018 | -62.00 Mn |
| Jun 30, 2018 | -62.00 Mn |
| Mar 31, 2018 | 111.00 Mn |
| Mar 31, 2018 | 111.00 Mn |
| Dec 31, 2017 | 41.00 Mn |
| Dec 31, 2017 | 41.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Jun 30, 2017 | 29.00 Mn |
| Jun 30, 2017 | 29.00 Mn |
| Mar 31, 2017 | 49.00 Mn |
| Mar 31, 2017 | 49.00 Mn |
| Dec 31, 2016 | 11.00 Mn |
| Dec 31, 2016 | 11.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 38.00 Mn |
| Jun 30, 2016 | 38.00 Mn |
| Mar 31, 2016 | 27.00 Mn |
| Mar 31, 2016 | 27.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | -63.00 Mn |
| Jun 30, 2015 | -63.00 Mn |
| Mar 31, 2015 | 131.00 Mn |
| Mar 31, 2015 | 131.00 Mn |
| Dec 31, 2014 | 7.00 Mn |
| Dec 31, 2014 | 7.00 Mn |
| Sep 30, 2014 | 21.00 Mn |
| Sep 30, 2014 | 21.00 Mn |
| Jun 30, 2014 | -61.00 Mn |
| Jun 30, 2014 | -61.00 Mn |
| Mar 31, 2014 | 121.00 Mn |
| Mar 31, 2014 | 121.00 Mn |
| Dec 31, 2013 | -14.00 Mn |
| Dec 31, 2013 | -14.00 Mn |
| Sep 30, 2013 | -80.00 Mn |
| Sep 30, 2013 | -80.00 Mn |
| Jun 30, 2013 | -109.00 Mn |
| Jun 30, 2013 | -109.00 Mn |
| Mar 31, 2013 | 154.00 Mn |
| Mar 31, 2013 | 154.00 Mn |
| Dec 28, 2012 | 85.00 Mn |
| Dec 28, 2012 | 85.00 Mn |
| Sep 7, 2012 | -195.00 Mn |
| Sep 7, 2012 | -195.00 Mn |
| Jun 15, 2012 | -58.00 Mn |
| Jun 15, 2012 | -58.00 Mn |
| Mar 23, 2012 | 93.00 Mn |
| Mar 23, 2012 | 93.00 Mn |
| Dec 30, 2011 | 88.00 Mn |
| Dec 30, 2011 | 88.00 Mn |
| Sep 9, 2011 | -204.00 Mn |
| Sep 9, 2011 | -204.00 Mn |
| Jun 17, 2011 | -92.00 Mn |
| Jun 17, 2011 | -92.00 Mn |
| Mar 25, 2011 | 146.00 Mn |
| Mar 25, 2011 | 146.00 Mn |
| Dec 31, 2010 | 57.00 Mn |
| Dec 31, 2010 | 57.00 Mn |