Vail Resorts (MTN) Change in Receivables (2010 - 2026)

Vail Resorts (MTN) reported Change in Receivables of $59.4 million for Q1 2026, up 389.4% on a YoY basis from $12.1 million in Q1 2025, and up 120.86% quarter-over-quarter from -$284.9 million in Q4 2025.

Vail Resorts (MTN) Change in Receivables (2010 - 2026) Analysis & Trends

Vail Resorts has reported Change in Receivables for 17 years, with the latest figure at $59.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 389.4% year-over-year to $59.4 million; the trailing twelve-month figure through Jan 2026 stood at $32.2 million (up 212.18% YoY), and the FY2025 full-year result was $6.7 million, up 152.05% from the prior year.
  • Change in Receivables for Q1 2026 stood at $59.4 million, up from -$284.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $211.2 million in Q2 2025, with the low at -$284.9 million in Q4 2025.
  • Historically, Change in Receivables has averaged $2.3 million across 5 years, with a median of $37.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Receivables tumbled 75.55% — and 2026, when it soared 389.4%.
  • Vail Resorts' Change in Receivables stood at -$264.3 million in 2022, then slipped by 3.04% to -$272.3 million in 2023, then rose by 3.38% to -$263.1 million in 2024, then declined by 8.3% to -$284.9 million in 2025, then jumped by 120.86% to $59.4 million in 2026.
  • The last three Change in Receivables figures came in at $59.4 million (Q1 2026), -$284.9 million (Q4 2025), and $46.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -7.79 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -5.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -29.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 59.43 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 3.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -5.60 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -15.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -12.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -1.32 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 59.43 Mn
Jan 31, 2026 59.43 Mn
Oct 31, 2025 -284.95 Mn
Oct 31, 2025 -284.95 Mn
Jul 31, 2025 46.44 Mn
Jul 31, 2025 46.44 Mn
Apr 30, 2025 211.24 Mn
Apr 30, 2025 211.24 Mn
Jan 31, 2025 12.14 Mn
Jan 31, 2025 12.14 Mn
Oct 31, 2024 -263.12 Mn
Oct 31, 2024 -263.12 Mn
Jul 31, 2024 24.02 Mn
Jul 31, 2024 24.02 Mn
Apr 30, 2024 198.28 Mn
Apr 30, 2024 198.28 Mn
Jan 31, 2024 37.13 Mn
Jan 31, 2024 37.13 Mn
Oct 31, 2023 -272.31 Mn
Oct 31, 2023 -272.31 Mn