Marriott International, Inc. Working Capital

Working Capital of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending March 30, 2020 was $-2.47 Billion (a -30.51% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -10.45%
  • Annual Working Capital for 2019 was $-3.55 Billion (a -4.85% decrease from previous year)
  • Annual Working Capital for 2018 was $-3.73 Billion (a 21.65% increase from previous year)
  • Annual Working Capital for 2017 was $-3.07 Billion (a 72.69% increase from previous year)
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Historical Working Capital of Marriott International, Inc.

Most recent Working Capitalof MAR including historical data for past 10 years.

Interactive Chart of Working Capital of Marriott International, Inc.

Marriott International, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2,467.0
2019 $-3,550.0 $-2,838.0 $-2,755.0 $-3,113.0 $-3,550.0
2018 $-3,731.0 $-3,248.0 $-3,087.0 $-3,317.0 $-3,731.0
2017 $-3,067.0 $-2,664.0 $-2,533.0 $-2,102.0 $-3,067.0
2016 $-1,776.0 $-1,442.0 $-1,285.0 $-1,823.0 $-1,776.0
2015 $-1,849.0 $-1,786.0 $-1,611.0 $-1,202.0 $-1,849.0
2014 $-1,428.0 $-1,186.0 $-1,153.0 $-1,031.0 $-1,428.0
2013 $-772.0 $-776.0 $-1,063.0 $-732.0 $-772.0
2012 $-1,298.0 $-1,532.0 $-1,287.0 $-1,442.0 $-1,298.0
2011 $-1,234.0 $-422.0 $21.0 $576.0 $-1,234.0
2010 $881.0 $565.0 $600.0 $702.0 $881.0
2009 $564.0 $472.0 $993.0 $564.0

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.