Annual Working Capital
-$5.16B$713.00M-16.02%
Summary
- Current Value
- As of today, MAR annual working capital is -$5.16B, down -16.02% on
- Historical Performance
- MAR annual working capital is down -85.69% over the past 3 years, and down -45.46% over the past 5 years
- All-Time High Comparison
- MAR annual working capital is currently -686.15% below its historical high of $881.00M set on
- 3-Year Low Comparison
- MAR annual working capital is at its 3-year low
- Sector Comparison
- MAR annual working capital is higher than 0.68% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.16B | -16.0% | -85.7% | -45.5% | -1015.6% | |
| Quarterly Working Capital | -$4.69B | +5.2% | -36.7% | -90.1% | -929.6% | |
| Price | $328.18 | +20.0% | +115.2% | +153.1% | +753.2% | |
| Annual Current Assets | $3.49B | +5.3% | -3.9% | +11.4% | +22.2% | |
| Annual Current Liabilities | $8.65B | +11.4% | +35.0% | +29.5% | +278.2% | |
| Annual Current Ratio | 0.40 | -7.0% | -29.8% | -14.9% | -68.0% | |
| Annual Quick Ratio | 0.40 | -7.0% | -29.8% | -14.9% | -35.5% | |
| Annual Shareholders Equity | -$2.99B | -338.7% | -311.6% | -525.6% | -362.0% | |
| Market Cap | $88B | +16.4% | +85.9% | +109.3% | +528.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.03B | N/A | -28.3% |
| 5Y | -$2.78B | -85.7% | |
| All | $881.00M | -686.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.16B | at low | |
| 5Y | -$5.16B | at low | |
| All | -$5.16B | at low |
Working Capital History
FAQ
What is the current annual working capital of MAR?
As of today, MAR annual working capital is -$5.16B
What is 1-year change in MAR annual working capital?
MAR annual working capital is down -16.02% year-over-year
What is 3-year change in MAR annual working capital?
MAR annual working capital is down -85.69% over the past 3 years
How far is MAR annual working capital from its all-time high?
MAR annual working capital is currently -686.15% 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 0.68% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
The next annual earnings release for MAR is on
Quarterly Working Capital
-$4.69B$522.00M-12.53%
Summary
- Current Value
- As of today, MAR quarterly working capital is -$4.69B, down -12.53% on
- Historical Performance
- MAR quarterly working capital is up +5.22% year-over-year, and down -36.73% over the past 3 years
- All-Time High Comparison
- MAR quarterly working capital is currently -481.37% below its historical high of $1.23B set on
- 3-Year Low Comparison
- MAR quarterly working capital is +9.24% above its 3-year low of -$5.16B reached on
- Sector Comparison
- MAR quarterly working capital is higher than 0.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.69B | -12.5% | +5.2% | -36.7% | -90.1% | |
| Annual Working Capital | -$5.16B | – | -16.0% | -85.7% | -45.5% | |
| Price | $328.18 | +23.3% | +20.0% | +115.2% | +153.1% | |
| Quarterly Current Assets | $4.11B | +1.9% | +15.1% | +11.6% | +16.1% | |
| Quarterly Current Liabilities | $8.80B | +7.3% | +3.3% | +23.7% | +46.5% | |
| Quarterly Current Ratio | 0.47 | -4.1% | +11.9% | -9.6% | -20.3% | |
| Quarterly Quick Ratio | 0.47 | -4.1% | +11.9% | -9.6% | -20.3% | |
| Quarterly Shareholders Equity | -$3.12B | -5.2% | -28.8% | -393.4% | -1462.0% | |
| Market Cap | $88B | +22.8% | +16.4% | +85.9% | +109.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | -12.5% | |
| 3Y | -$3.71B | -26.5% | |
| 5Y | -$2.78B | -68.5% | |
| All | $1.23B | -481.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.16B | N/A | +9.2% |
| 3Y | -$5.16B | +9.2% | |
| 5Y | -$5.16B | +9.2% | |
| All | -$5.16B | +9.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MAR?
As of today, MAR quarterly working capital is -$4.69B
What is MAR quarterly working capital most recent change?
MAR quarterly working capital was down -12.53% on September 30, 2025
What is 1-year change in MAR quarterly working capital?
MAR quarterly working capital is up +5.22% year-over-year
How far is MAR quarterly working capital from its all-time high?
MAR quarterly working capital is currently -481.37% 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 0.68% 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/1048286/000104828625000013/0001048286-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar