Company / Working Capital
Marriott International Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.8B
FY2025
5-year range
-$5.2B / -$2.8B
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
#222 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, Marriott International is in the bottom 1% for working capital. Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$4.8B.
Based on SEC 10-K filings.
-$4.8B in FY2025.
Declined from -$4.5B to -$4.8B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer DiscretionaryTop 99% of 224This company -$4.8B Sector average $823.7M
▼
-684.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 6.8% year-over-year.
- Ranks #222 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.8B | +6.8% |
| FY2024 | -$5.2B | -16.0% |
| FY2023 | -$4.5B | -10.6% |
| FY2022 | -$4.0B | -44.8% |
| FY2021 | -$2.8B | +5.0% |
| FY2020 | -$2.9B | +17.5% |
| FY2019 | -$3.5B | +4.9% |
| FY2018 | -$3.7B | -21.6% |
| FY2017 | -$3.1B | -72.7% |
| FY2016 | -$1.8B | +3.9% |
As of FY2025 · SEC 10-K · Updated Mar 9, 2026