Annual Working Capital
-$5.16 B
-$713.00 M-16.02%
December 31, 2024
Summary
- As of February 20, 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 -510.82% below its all-time high of $1.26 billion, reached on December 30, 2005.
Performance
MAR Working Capital Chart
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Quarterly Working Capital
-$5.16 B
-$219.00 M-4.43%
December 31, 2024
Summary
- As of February 20, 2025, MAR quarterly working capital is -$5.16 billion, with the most recent change of -$219.00 million (-4.43%) on December 31, 2024.
- Over the past year, MAR quarterly working capital has dropped by -$219.00 million (-4.43%).
- MAR quarterly working capital is now -510.82% below its all-time high of $1.26 billion, reached on December 30, 2005.
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% | -4.4% |
| 3 y3 years | -85.7% | -4.4% |
| 5 y5 years | -45.5% | -4.4% |
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 | -85.7% | at low |
| 5 y | 5-year | -85.7% | at low | -157.6% | at low |
| alltime | all time | -510.8% | at low | -510.8% | at low |
Marriott International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$5.16 B(+16.0%) | -$5.16 B(+4.4%) |
| Sep 2024 | - | -$4.95 B(+3.4%) |
| Jun 2024 | - | -$4.78 B(+1.3%) |
| Mar 2024 | - | -$4.72 B(+6.0%) |
| Dec 2023 | -$4.45 B(+10.6%) | -$4.45 B(+11.4%) |
| Sep 2023 | - | -$4.00 B(-2.0%) |
| Jun 2023 | - | -$4.08 B(+10.0%) |
| Mar 2023 | - | -$3.71 B(-8.0%) |
| Dec 2022 | -$4.03 B(+44.8%) | -$4.03 B(+17.4%) |
| Sep 2022 | - | -$3.43 B(-8.5%) |
| Jun 2022 | - | -$3.75 B(+24.7%) |
| Mar 2022 | - | -$3.00 B(+8.0%) |
| Dec 2021 | -$2.78 B(-5.0%) | -$2.78 B(-8.2%) |
| Sep 2021 | - | -$3.03 B(-8.8%) |
| Jun 2021 | - | -$3.32 B(+2.5%) |
| Mar 2021 | - | -$3.24 B(+10.8%) |
| Dec 2020 | -$2.93 B(-17.5%) | -$2.93 B(+18.7%) |
| Sep 2020 | - | -$2.47 B(+23.0%) |
| Jun 2020 | - | -$2.00 B(-18.7%) |
| Mar 2020 | - | -$2.47 B(-30.5%) |
| Dec 2019 | -$3.55 B(-4.9%) | -$3.55 B(+25.1%) |
| Sep 2019 | - | -$2.84 B(+3.0%) |
| Jun 2019 | - | -$2.75 B(-11.5%) |
| Mar 2019 | - | -$3.11 B(-16.6%) |
| Dec 2018 | -$3.73 B(+21.6%) | -$3.73 B(+14.9%) |
| Sep 2018 | - | -$3.25 B(+5.2%) |
| Jun 2018 | - | -$3.09 B(-6.9%) |
| Mar 2018 | - | -$3.32 B(+8.2%) |
| Dec 2017 | -$3.07 B(+72.7%) | -$3.07 B(+15.1%) |
| Sep 2017 | - | -$2.66 B(+5.2%) |
| Jun 2017 | - | -$2.53 B(+20.5%) |
| Mar 2017 | - | -$2.10 B(+18.4%) |
| Dec 2016 | -$1.78 B(-3.9%) | -$1.78 B(+23.2%) |
| Sep 2016 | - | -$1.44 B(+12.2%) |
| Jun 2016 | - | -$1.28 B(-29.5%) |
| Mar 2016 | - | -$1.82 B(-1.4%) |
| Dec 2015 | -$1.85 B(+29.5%) | -$1.85 B(+3.5%) |
| Sep 2015 | - | -$1.79 B(+10.9%) |
| Jun 2015 | - | -$1.61 B(+34.0%) |
| Mar 2015 | - | -$1.20 B(-15.8%) |
| Dec 2014 | -$1.43 B(+85.0%) | -$1.43 B(+20.4%) |
| Sep 2014 | - | -$1.19 B(+2.9%) |
| Jun 2014 | - | -$1.15 B(+11.8%) |
| Mar 2014 | - | -$1.03 B(+33.5%) |
| Dec 2013 | -$772.00 M(-40.5%) | -$772.00 M(-0.5%) |
| Sep 2013 | - | -$776.00 M(-27.0%) |
| Jun 2013 | - | -$1.06 B(+45.2%) |
| Mar 2013 | - | -$732.00 M(-43.6%) |
| Dec 2012 | -$1.30 B(+5.2%) | -$1.30 B(-15.3%) |
| Sep 2012 | - | -$1.53 B(+19.0%) |
| Jun 2012 | - | -$1.29 B(-10.7%) |
| Mar 2012 | - | -$1.44 B(+16.9%) |
| Dec 2011 | -$1.23 B | -$1.23 B(+192.4%) |
| Sep 2011 | - | -$422.00 M(-2109.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $21.00 M(-96.4%) |
| Mar 2011 | - | $576.00 M(-34.6%) |
| Dec 2010 | $881.00 M(+56.2%) | $881.00 M(+55.9%) |
| Sep 2010 | - | $565.00 M(-5.8%) |
| Jun 2010 | - | $600.00 M(-14.5%) |
| Mar 2010 | - | $702.00 M(+24.5%) |
| Dec 2009 | $564.00 M(-35.4%) | $564.00 M(+19.5%) |
| Sep 2009 | - | $472.00 M(-52.5%) |
| Jun 2009 | - | $993.00 M(-3.7%) |
| Mar 2009 | - | $1.03 B(+18.1%) |
| Dec 2008 | $873.00 M(+25.4%) | $873.00 M(-7.2%) |
| Sep 2008 | - | $941.00 M(-10.6%) |
| Jun 2008 | - | $1.05 B(-7.8%) |
| Mar 2008 | - | $1.14 B(+63.9%) |
| Dec 2007 | $696.00 M(-12.7%) | $696.00 M(-11.5%) |
| Sep 2007 | - | $786.00 M(+17.8%) |
| Jun 2007 | - | $667.00 M(-22.0%) |
| Mar 2007 | - | $855.00 M(+7.3%) |
| Dec 2006 | $797.00 M(-36.6%) | $797.00 M(-7.9%) |
| Sep 2006 | - | $865.00 M(-20.8%) |
| Jun 2006 | - | $1.09 B(-11.1%) |
| Mar 2006 | - | $1.23 B(-2.2%) |
| Dec 2005 | $1.26 B(-406.6%) | $1.26 B(-725.4%) |
| Sep 2005 | - | -$201.00 M(-19.9%) |
| Jun 2005 | - | -$251.00 M(-50.9%) |
| Mar 2005 | - | -$511.00 M(+24.6%) |
| Dec 2004 | -$410.00 M(-3.1%) | -$410.00 M(-33.3%) |
| Sep 2004 | - | -$615.00 M(+51.9%) |
| Jun 2004 | - | -$405.00 M(+3.3%) |
| Mar 2004 | - | -$392.00 M(-7.3%) |
| Dec 2003 | -$423.00 M(-2.5%) | -$423.00 M(-32.3%) |
| Sep 2003 | - | -$625.00 M(+55.1%) |
| Jun 2003 | - | -$403.00 M(+200.7%) |
| Mar 2003 | - | -$134.00 M(-69.1%) |
| Dec 2002 | -$434.00 M(-232.3%) | -$434.00 M(+16.4%) |
| Sep 2002 | - | -$373.00 M(+35.1%) |
| Jun 2002 | - | -$276.00 M(+55.9%) |
| Mar 2002 | - | -$177.00 M(-154.0%) |
| Dec 2001 | $328.00 M(-165.3%) | $328.00 M(+218.4%) |
| Sep 2001 | - | $103.00 M(+53.7%) |
| Jun 2001 | - | $67.00 M(-126.0%) |
| Mar 2001 | - | -$258.00 M(-48.6%) |
| Dec 2000 | -$502.00 M(+251.0%) | -$502.00 M(+56.9%) |
| Sep 2000 | - | -$320.00 M(+110.5%) |
| Jun 2000 | - | -$152.00 M(+44.8%) |
| Mar 2000 | - | -$105.00 M(-26.6%) |
| Dec 1999 | -$143.00 M(+81.0%) | -$143.00 M(-26.7%) |
| Sep 1999 | - | -$195.00 M(+7.1%) |
| Jun 1999 | - | -$182.00 M(+378.9%) |
| Mar 1999 | - | -$38.00 M(-51.9%) |
| Dec 1998 | -$79.00 M(-71.0%) | -$79.00 M(-65.5%) |
| Sep 1998 | - | -$229.00 M(+30.9%) |
| Jun 1998 | - | -$175.00 M(-346.5%) |
| Mar 1998 | - | $71.00 M |
| Dec 1997 | -$272.00 M | - |
FAQ
- What is Marriott International annual working capital?
- What is the all time high annual working capital for Marriott International?
- What is Marriott International annual working capital year-on-year change?
- What is Marriott International quarterly working capital?
- What is the all time high quarterly working capital for Marriott International?
- What is Marriott International quarterly working capital year-on-year change?
What is Marriott International annual working capital?
The current annual working capital of MAR is -$5.16 B
What is the all time high annual working capital for Marriott International?
Marriott International all-time high annual working capital is $1.26 B
What is Marriott International annual working capital year-on-year change?
Over the past year, MAR annual working capital has changed by -$713.00 M (-16.02%)
What is Marriott International quarterly working capital?
The current quarterly working capital of MAR is -$5.16 B
What is the all time high quarterly working capital for Marriott International?
Marriott International all-time high quarterly working capital is $1.26 B
What is Marriott International quarterly working capital year-on-year change?
Over the past year, MAR quarterly working capital has changed by -$219.00 M (-4.43%)