annual working capital:
-$5.16B-$713.00M(-16.02%)Summary
- As of today (August 22, 2025), MAR annual working capital is -$5.16 billion, with the most recent change of -$713.00 million (-16.02%) on December 31, 2024.
- During the last 3 years, MAR annual working capital has fallen by -$2.38 billion (-85.69%).
- MAR annual working capital is now -686.15% below its all-time high of $881.00 million, reached on December 31, 2010.
Performance
MAR Working capital Chart
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Range
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quarterly working capital:
-$4.17B+$373.00M(+8.22%)Summary
- As of today (August 22, 2025), MAR quarterly working capital is -$4.17 billion, with the most recent change of +$373.00 million (+8.22%) on June 30, 2025.
- Over the past year, MAR quarterly working capital has increased by +$618.00 million (+12.92%).
- MAR quarterly working capital is now -438.89% below its all-time high of $1.23 billion, reached on March 24, 2006.
Performance
MAR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MAR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.0% | +12.9% |
| 3 y3 years | -85.7% | -11.2% |
| 5 y5 years | -45.5% | -107.7% |
MAR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.7% | at low | -21.5% | +19.4% |
| 5 y | 5-year | -85.7% | at low | -107.7% | +19.4% |
| alltime | all time | -686.1% | at low | -438.9% | +19.4% |
MAR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.17B(-8.2%) |
| Mar 2025 | - | -$4.54B(-12.1%) |
| Dec 2024 | -$5.16B(+16.0%) | -$5.16B(+4.4%) |
| Sep 2024 | - | -$4.95B(+3.4%) |
| Jun 2024 | - | -$4.78B(+1.3%) |
| Mar 2024 | - | -$4.72B(+6.0%) |
| Dec 2023 | -$4.45B(+10.6%) | -$4.45B(+11.4%) |
| Sep 2023 | - | -$4.00B(-2.0%) |
| Jun 2023 | - | -$4.08B(+10.0%) |
| Mar 2023 | - | -$3.71B(-8.0%) |
| Dec 2022 | -$4.03B(+44.8%) | -$4.03B(+17.4%) |
| Sep 2022 | - | -$3.43B(-8.5%) |
| Jun 2022 | - | -$3.75B(+24.7%) |
| Mar 2022 | - | -$3.00B(+8.0%) |
| Dec 2021 | -$2.78B(-5.0%) | -$2.78B(-8.2%) |
| Sep 2021 | - | -$3.03B(-8.8%) |
| Jun 2021 | - | -$3.32B(+2.5%) |
| Mar 2021 | - | -$3.24B(+10.8%) |
| Dec 2020 | -$2.93B(-17.5%) | -$2.93B(+18.7%) |
| Sep 2020 | - | -$2.47B(+23.0%) |
| Jun 2020 | - | -$2.00B(-18.7%) |
| Mar 2020 | - | -$2.47B(-30.5%) |
| Dec 2019 | -$3.55B(-4.9%) | -$3.55B(+25.1%) |
| Sep 2019 | - | -$2.84B(+3.0%) |
| Jun 2019 | - | -$2.75B(-11.5%) |
| Mar 2019 | - | -$3.11B(-16.6%) |
| Dec 2018 | -$3.73B(+14.3%) | -$3.73B(+14.9%) |
| Sep 2018 | - | -$3.25B(+5.2%) |
| Jun 2018 | - | -$3.09B(-6.9%) |
| Mar 2018 | - | -$3.32B(+1.7%) |
| Dec 2017 | -$3.26B(+83.7%) | -$3.26B(+22.5%) |
| Sep 2017 | - | -$2.66B(+5.2%) |
| Jun 2017 | - | -$2.53B(+20.5%) |
| Mar 2017 | - | -$2.10B(+18.4%) |
| Dec 2016 | -$1.78B(-3.9%) | -$1.78B(+23.2%) |
| Sep 2016 | - | -$1.44B(+12.2%) |
| Jun 2016 | - | -$1.28B(-29.5%) |
| Mar 2016 | - | -$1.82B(-1.4%) |
| Dec 2015 | -$1.85B(+62.3%) | -$1.85B(+3.5%) |
| Sep 2015 | - | -$1.79B(+10.9%) |
| Jun 2015 | - | -$1.61B(+34.0%) |
| Mar 2015 | - | -$1.20B(+5.5%) |
| Dec 2014 | -$1.14B(+47.5%) | -$1.14B(-4.0%) |
| Sep 2014 | - | -$1.19B(+2.9%) |
| Jun 2014 | - | -$1.15B(+11.8%) |
| Mar 2014 | - | -$1.03B(+33.5%) |
| Dec 2013 | -$772.00M(-40.5%) | -$772.00M(-0.5%) |
| Sep 2013 | - | -$776.00M(-27.0%) |
| Jun 2013 | - | -$1.06B(+45.2%) |
| Mar 2013 | - | -$732.00M(-43.6%) |
| Dec 2012 | -$1.30B(+5.2%) | -$1.30B(-15.3%) |
| Aug 2012 | - | -$1.53B(+19.0%) |
| Jun 2012 | - | -$1.29B(-10.7%) |
| Mar 2012 | - | -$1.44B(+16.9%) |
| Dec 2011 | -$1.23B(-240.1%) | -$1.23B(+192.4%) |
| Aug 2011 | - | -$422.00M(-2109.5%) |
| Jun 2011 | - | $21.00M(-96.4%) |
| Mar 2011 | - | $576.00M(-34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $881.00M(+56.2%) | $881.00M(+55.9%) |
| Sep 2010 | - | $565.00M(-5.8%) |
| Jun 2010 | - | $600.00M(-14.5%) |
| Mar 2010 | - | $702.00M(+24.5%) |
| Dec 2009 | $564.00M(-32.5%) | $564.00M(+19.5%) |
| Sep 2009 | - | $472.00M(-52.5%) |
| Jun 2009 | - | $993.00M(-3.7%) |
| Mar 2009 | - | $1.03B(+23.5%) |
| Dec 2008 | $835.00M(+20.0%) | $835.00M(-11.3%) |
| Aug 2008 | - | $941.00M(-10.6%) |
| Jun 2008 | - | $1.05B(-7.8%) |
| Mar 2008 | - | $1.14B(+63.9%) |
| Dec 2007 | $696.00M(-12.7%) | $696.00M(-11.5%) |
| Aug 2007 | - | $786.00M(+17.8%) |
| Jun 2007 | - | $667.00M(-22.0%) |
| Mar 2007 | - | $855.00M(+7.3%) |
| Dec 2006 | $797.00M(+4327.8%) | $797.00M(-7.9%) |
| Aug 2006 | - | $865.00M(-20.8%) |
| Jun 2006 | - | $1.09B(-11.1%) |
| Mar 2006 | - | $1.23B(+6727.8%) |
| Dec 2005 | $18.00M(-104.4%) | $18.00M(-109.0%) |
| Aug 2005 | - | -$201.00M(-19.9%) |
| Jun 2005 | - | -$251.00M(-50.9%) |
| Mar 2005 | - | -$511.00M(+24.6%) |
| Dec 2004 | -$410.00M(-23.4%) | -$410.00M(-33.3%) |
| Sep 2004 | - | -$615.00M(+51.9%) |
| Jun 2004 | - | -$405.00M(+3.3%) |
| Mar 2004 | - | -$392.00M(-26.7%) |
| Dec 2003 | -$535.00M(+15.6%) | -$535.00M(-14.4%) |
| Sep 2003 | - | -$625.00M(+55.1%) |
| Jun 2003 | - | -$403.00M(+200.7%) |
| Mar 2003 | - | -$134.00M(-71.1%) |
| Dec 2002 | -$463.00M(-241.2%) | -$463.00M(+24.1%) |
| Aug 2002 | - | -$373.00M(+35.1%) |
| Jun 2002 | - | -$276.00M(+55.9%) |
| Mar 2002 | - | -$177.00M(-154.0%) |
| Dec 2001 | $328.00M(-165.3%) | $328.00M(+218.4%) |
| Aug 2001 | - | $103.00M(+53.7%) |
| Jun 2001 | - | $67.00M(-126.0%) |
| Mar 2001 | - | -$258.00M(-48.6%) |
| Dec 2000 | -$502.00M(+251.0%) | -$502.00M(+56.9%) |
| Aug 2000 | - | -$320.00M(+110.5%) |
| Jun 2000 | - | -$152.00M(+44.8%) |
| Mar 2000 | - | -$105.00M(-26.6%) |
| Dec 1999 | -$143.00M(+81.0%) | -$143.00M(-26.7%) |
| Sep 1999 | - | -$195.00M(+7.1%) |
| Jun 1999 | - | -$182.00M(+378.9%) |
| Mar 1999 | - | -$38.00M(-51.9%) |
| Dec 1998 | -$79.00M(-71.0%) | -$79.00M(-65.5%) |
| Sep 1998 | - | -$229.00M(+30.9%) |
| Jun 1998 | - | -$175.00M(-346.5%) |
| Mar 1998 | - | $71.00M |
| Dec 1997 | -$272.00M(-35.2%) | - |
| Dec 1996 | -$420.00M(+180.0%) | - |
| Dec 1995 | -$150.00M(-9.6%) | - |
| Dec 1994 | -$166.00M(+55.1%) | - |
| Dec 1993 | -$107.00M(+1683.3%) | - |
| Dec 1992 | -$6.00M | - |
FAQ
- What is Marriott International, Inc. annual working capital?
- What is the all time high annual working capital for Marriott International, Inc.?
- What is Marriott International, Inc. annual working capital year-on-year change?
- What is Marriott International, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Marriott International, Inc.?
- What is Marriott International, Inc. quarterly working capital year-on-year change?
What is Marriott International, Inc. annual working capital?
The current annual working capital of MAR is -$5.16B
What is the all time high annual working capital for Marriott International, Inc.?
Marriott International, Inc. all-time high annual working capital is $881.00M
What is Marriott International, Inc. annual working capital year-on-year change?
Over the past year, MAR annual working capital has changed by -$713.00M (-16.02%)
What is Marriott International, Inc. quarterly working capital?
The current quarterly working capital of MAR is -$4.17B
What is the all time high quarterly working capital for Marriott International, Inc.?
Marriott International, Inc. all-time high quarterly working capital is $1.23B
What is Marriott International, Inc. quarterly working capital year-on-year change?
Over the past year, MAR quarterly working capital has changed by +$618.00M (+12.92%)