Operating
Noncash Income Tax Expense
Marriott International Noncash Income Tax Expense increased by 167.4% to $95.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 265.4%, from $26.00M to $95.00M. Over 4 years (FY 2021 to FY 2025), Noncash Income Tax Expense shows relatively stable performance with a -0.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Fluctuations often relate to timing differences in tax reporting rather than changes in actual tax liability.
Detailed definition
This represents the portion of income tax expense that does not involve an immediate cash outflow, often resulting from...
Peer comparison
Standard accounting adjustment found in most large-cap corporate cash flow statements.
Metric ID:
operating_noncash_income_tax_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$227.00M | -$15.00M | $0.00 | $61.00M | $113.00M | $23.00M | $83.00M | $19.00M | -$99.00M | -$27.00M | -$505.00M | $105.00M | -$107.00M | -$94.00M | -$76.00M | $26.00M | -$171.00M | $0.00 | -$141.00M | $95.00M |
| QoQ Change | — | +93.4% | +100.0% | — | +85.2% | -79.6% | +260.9% | -77.1% | -621.1% | +72.7% | <-999% | +120.8% | -201.9% | +12.1% | +19.1% | +134.2% | -757.7% | +100.0% | — | +167.4% |
| YoY Change | — | — | — | — | +149.8% | +253.3% | — | -68.9% | -187.6% | -217.4% | -708.4% | +452.6% | -8.1% | -248.1% | +85.0% | -75.2% | -59.8% | +100.0% | -85.5% | +265.4% |
Range-$505.00M – $113.00M
CAGR-16.8%
Avg YoY Growth-23.5%
Median YoY Growth-59.8%
Noncash Income Tax Expense at Other Companies
Frequently Asked Questions
- What is Marriott International's noncash income tax expense?
- Marriott International (MAR) reported noncash income tax expense of $95.00M in Q1 2026.
- How has Marriott International's noncash income tax expense changed year-over-year?
- Marriott International's noncash income tax expense increased by 265.4% year-over-year, from $26.00M to $95.00M.
- What is the long-term trend for Marriott International's noncash income tax expense?
- Over 4 years (2021 to 2025), Marriott International's noncash income tax expense has grown at a -0.5% compound annual growth rate (CAGR), from -$292.00M to -$286.00M.
- What does noncash income tax expense mean?
- Tax expenses recognized in the books that do not require an immediate cash payment.