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 0.53% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.81B | +6.8% | -19.6% | -64.5% | -646.4% | |
| Quarterly Working Capital | -$4.60B | -1.4% | -24.2% | -42.0% | -899.0% | |
| Price | $402.54 | +57.9% | +127.8% | +179.3% | +1175.7% | |
| Annual Current Assets | $3.58B | +2.8% | +8.2% | +26.9% | +6.0% | |
| Annual Current Liabilities | $8.40B | -2.9% | +14.4% | +46.0% | +235.8% | |
| Annual Current Ratio | 0.43 | +7.5% | -4.4% | -12.2% | -68.2% | |
| Annual Quick Ratio | 0.43 | +7.5% | -4.4% | -12.2% | -43.4% | |
| Annual Shareholders Equity | -$3.77B | -26.0% | -763.9% | -977.0% | -337.9% | |
| Market Cap | $106B | +51.4% | +97.2% | +126.2% | +826.4% |
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 0.53% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$4.60B$212.00M+4.40%
Summary
- Current Value
- As of today, MAR quarterly working capital is -$4.60B, up +4.40% on
- Historical Performance
- MAR quarterly working capital is down -1.41% year-over-year, down -24.21% over the past 3 years
- All-Time High Comparison
- MAR quarterly working capital is currently -474.45% below its historical high of $1.23B set on
- 3-Year Low Comparison
- MAR quarterly working capital is +10.88% above its 3-year low of -$5.16B reached on
- Sector Comparison
- MAR quarterly working capital is higher than 0.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.60B | +4.4% | -1.4% | -24.2% | -42.0% | |
| Annual Working Capital | -$4.81B | – | +6.8% | -19.6% | -64.5% | |
| Price | $402.54 | +28.3% | +57.9% | +127.8% | +179.3% | |
| Quarterly Current Assets | $3.91B | +9.2% | +4.5% | +19.9% | +46.5% | |
| Quarterly Current Liabilities | $8.52B | +1.4% | +2.8% | +22.2% | +44.0% | |
| Quarterly Current Ratio | 0.46 | +7.0% | +2.2% | -2.1% | +2.2% | |
| Quarterly Quick Ratio | 0.46 | +7.0% | +2.2% | -2.1% | +2.2% | |
| Quarterly Shareholders Equity | -$4.09B | -8.5% | -29.2% | -3022.9% | -1848.7% | |
| Market Cap | $106B | +24.6% | +51.4% | +97.2% | +126.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | -10.5% | |
| 3Y | -$3.71B | N/A | -24.2% |
| 5Y | -$2.78B | -65.5% | |
| All | $1.23B | -474.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.81B | +4.4% | |
| 3Y | -$5.16B | +10.9% | |
| 5Y | -$5.16B | +10.9% | |
| All | -$5.16B | +10.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MAR?
As of today, MAR quarterly working capital is -$4.60B
What is MAR quarterly working capital most recent change?
MAR quarterly working capital was up +4.40% on March 31, 2026
What is 1-year change in MAR quarterly working capital?
MAR quarterly working capital is down -1.41% year-over-year
How far is MAR quarterly working capital from its all-time high?
MAR quarterly working capital is currently -474.45% 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 0.90% 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 = Current Assets − Current Liabilities
Data Sources & References
- MAR Official Website www.marriott.com
- 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