Operating
Working capital changes
Marriott International Working capital changes decreased by 152.1% to -$363.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from -$325.00M to -$363.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive change indicates cash generation from operations, while a negative change indicates cash tied up in inventory, receivables, or payables.
Detailed definition
Working capital changes represent the net impact of fluctuations in current assets and current liabilities on cash flow....
Peer comparison
Varies by industry; service-based companies often have different working capital cycles than manufacturing firms.
Metric ID:
operating_increase_decrease_in_working_capitalHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$93.00M | $191.00M | $39.00M | -$230.00M | -$149.00M | -$317.00M | -$96.00M | -$119.00M | $74.00M | $210.00M | -$241.00M | -$33.00M | -$325.00M | -$144.00M | -$363.00M |
| QoQ Change | — | +305.4% | -79.6% | -689.7% | +35.2% | -112.8% | +69.7% | -24.0% | +162.2% | +183.8% | -214.8% | +86.3% | -884.8% | +55.7% | -152.1% |
| YoY Change | — | — | — | — | -60.2% | -912.8% | +58.3% | +20.1% | — | +166.2% | -151.0% | +72.3% | -34.9% | -336.4% | -11.7% |
Range-$363.00M – $210.00M
CAGR+47.6%
Avg YoY Growth-119.0%
Median YoY Growth-23.3%
Working capital changes at Other Companies
Frequently Asked Questions
- What is Marriott International's working capital changes?
- Marriott International (MAR) reported working capital changes of -$363.00M in Q1 2026.
- How has Marriott International's working capital changes changed year-over-year?
- Marriott International's working capital changes decreased by 11.7% year-over-year, from -$325.00M to -$363.00M.
- What does working capital changes mean?
- The net change in cash resulting from day-to-day operational assets and liabilities.