Other

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.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID: other_increase_decrease_in_working_capital

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '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%

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.