Annual Working Capital
-$4.81B$350.00M+6.78%
Summary
- Current Value
- As of today, MAR annual working capital is -$4.81B, up +6.78% on
- Historical Performance
- MAR annual working capital is down -19.57% over the past 3 years, down -64.47% over the past 5 years
- All-Time High Comparison
- MAR annual working capital is currently -646.42% below its historical high of $881.00M set on
- 3-Year Low Comparison
- MAR annual working capital is +6.78% above its 3-year low of -$5.16B reached on
- Sector Comparison
- MAR annual working capital is higher than 0.69% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$4.81B | +6.8% | -19.6% | -64.5% | -646.4% | ||
| -$4.81B | +6.8% | -19.6% | -64.5% | -646.4% | ||
| Price | $323.80 | +23.2% | +93.0% | +120.3% | +776.2% | |
| $3.58B | +2.8% | +8.2% | +26.9% | +6.0% | ||
| $8.40B | -2.9% | +14.4% | +46.0% | +235.8% | ||
| 0.43 | +7.5% | -4.4% | -12.2% | -68.2% | ||
| 0.43 | +7.5% | -4.4% | -12.2% | -43.4% | ||
| -$3.77B | -26.0% | -763.9% | -977.0% | -337.9% | ||
| Market Cap | $88B | +21.2% | +69.7% | +83.7% | +546.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.03B | N/A | -19.6% |
| 5Y | -$2.78B | -73.1% | |
| All | $881.00M | -646.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.16B | +6.8% | |
| 5Y | -$5.16B | +6.8% | |
| All | -$5.16B | +6.8% |
Working Capital History
FAQ
What is the current annual working capital of MAR?
As of today, MAR annual working capital is -$4.81B
What is 1-year change in MAR annual working capital?
MAR annual working capital is up +6.78% year-over-year
What is 3-year change in MAR annual working capital?
MAR annual working capital is down -19.57% over the past 3 years
How far is MAR annual working capital from its all-time high?
MAR annual working capital is currently -646.42% below its historical high of $881.00M set on December 31, 2010
How does MAR annual working capital rank versus sector peers?
MAR annual working capital is higher than 0.69% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
As of today, the next annual earnings release for MAR has not been scheduled
Quarterly Working Capital
-$4.81B$127.00M-2.71%
Summary
- Current Value
- As of today, MAR quarterly working capital is -$4.81B, down -2.71% on
- Historical Performance
- MAR quarterly working capital is up +6.78% year-over-year, down -19.57% over the past 3 years
- All-Time High Comparison
- MAR quarterly working capital is currently -491.70% below its historical high of $1.23B set on
- 3-Year Low Comparison
- MAR quarterly working capital is +6.78% above its 3-year low of -$5.16B reached on
- Sector Comparison
- MAR quarterly working capital is higher than 0.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$4.81B | -2.7% | +6.8% | -19.6% | -64.5% | ||
| -$4.81B | – | +6.8% | -19.6% | -64.5% | ||
| Price | $323.80 | +14.1% | +23.2% | +93.0% | +120.3% | |
| $400.00M | -90.3% | -88.5% | -87.9% | -85.8% | ||
| $8.40B | -4.5% | -2.9% | +14.4% | +46.0% | ||
| 0.43 | -8.5% | +7.5% | -4.4% | -12.2% | ||
| 0.05 | -89.4% | -87.5% | -88.9% | -89.8% | ||
| -$3.77B | -20.9% | -26.0% | -763.9% | -977.0% | ||
| Market Cap | $88B | +15.4% | +21.2% | +69.7% | +83.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | -15.6% | |
| 3Y | -$3.71B | -29.9% | |
| 5Y | -$2.78B | -73.1% | |
| All | $1.23B | -491.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.16B | N/A | +6.8% |
| 3Y | -$5.16B | +6.8% | |
| 5Y | -$5.16B | +6.8% | |
| All | -$5.16B | +6.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MAR?
As of today, MAR quarterly working capital is -$4.81B
What is MAR quarterly working capital most recent change?
MAR quarterly working capital was down -2.71% on December 31, 2025
What is 1-year change in MAR quarterly working capital?
MAR quarterly working capital is up +6.78% year-over-year
How far is MAR quarterly working capital from its all-time high?
MAR quarterly working capital is currently -491.70% below its historical high of $1.23B set on March 24, 2006
How does MAR quarterly working capital rank versus sector peers?
MAR quarterly working capital is higher than 0.69% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MAR Official Website www.marriott.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar