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 0.54% 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 | -$3.68B | +11.7% | +9.8% | -10.7% | -10000.0% | |
| Price | $356.57 | +33.8% | +72.4% | +165.3% | +1240.6% | |
| 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 | $93B | +28.2% | +50.0% | +112.5% | +890.3% |
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 0.54% 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
-$3.68B$924.00M+20.08%
Summary
- Current Value
- As of today, MAR quarterly working capital is -$3.68B, up +20.08% on
- Historical Performance
- MAR quarterly working capital is up +11.69% year-over-year, up +9.76% over the past 3 years
- All-Time High Comparison
- MAR quarterly working capital is currently -399.27% below its historical high of $1.23B set on
- 3-Year Low Comparison
- MAR quarterly working capital is +28.78% above its 3-year low of -$5.16B reached on
- Sector Comparison
- MAR quarterly working capital is higher than 0.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.68B | +20.1% | +11.7% | +9.8% | -10.7% | |
| Annual Working Capital | -$4.81B | – | +6.8% | -19.6% | -64.5% | |
| Price | $356.57 | +0.9% | +33.8% | +72.4% | +165.3% | |
| Quarterly Current Assets | $4.23B | +8.0% | +4.8% | +22.7% | +51.0% | |
| Quarterly Current Liabilities | $7.90B | -7.2% | -3.6% | +5.1% | +29.1% | |
| Quarterly Current Ratio | 0.53 | +15.2% | +8.2% | +15.2% | +15.2% | |
| Quarterly Quick Ratio | 0.53 | +15.2% | +8.2% | +15.2% | +15.2% | |
| Quarterly Shareholders Equity | -$4.53B | -10.6% | -52.7% | -1920.1% | -668.5% | |
| Market Cap | $93B | -0.2% | +28.2% | +50.0% | +112.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.68B | at high | |
| 3Y | -$3.68B | at high | |
| 5Y | -$2.78B | -32.3% | |
| All | $1.23B | -399.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.81B | +23.6% | |
| 3Y | -$5.16B | +28.8% | |
| 5Y | -$5.16B | +28.8% | |
| All | -$5.16B | +28.8% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MAR?
- As of today, MAR quarterly working capital is -$3.68B
- What is MAR quarterly working capital most recent change?
- MAR quarterly working capital was up +20.08% on June 30, 2026
- What is 1-year change in MAR quarterly working capital?
- MAR quarterly working capital is up +11.69% year-over-year
- How far is MAR quarterly working capital from its all-time high?
- MAR quarterly working capital is currently -399.27% 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 0.92% 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