Annual Working Capital:
-$5.16B-$713.00M(-16.02%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$4.17B+$373.00M(+8.22%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -16.0% | +12.9% |
| 3Y3 Years | -85.7% | -11.2% |
| 5Y5 Years | - | -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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -85.7% | at low | -21.5% | +19.4% |
| 5Y | 5-Year | -85.7% | at low | -68.9% | +19.4% |
| All-Time | 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(+21.5%) | -$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(-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%)