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Vail Resorts (MTN) Change in Receivables (2016 - 2026)

Vail Resorts filings provide 17 years of Change in Receivables readings, the most recent being $59.4 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 389.4% to $59.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $32.2 million, a 212.18% increase, with the full-year FY2025 number at $6.7 million, up 152.05% from a year prior.
  • Change in Receivables hit $59.4 million in Q1 2026 for Vail Resorts, up from -$284.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $211.2 million in Q2 2025 to a low of -$284.9 million in Q4 2025.
  • Median Change in Receivables over the past 5 years was $37.5 million (2023), compared with a mean of $2.3 million.
  • Biggest five-year swings in Change in Receivables: crashed 75.55% in 2023 and later surged 389.4% in 2026.
  • Vail Resorts' Change in Receivables stood at -$264.3 million in 2022, then decreased by 3.04% to -$272.3 million in 2023, then increased by 3.38% to -$263.1 million in 2024, then dropped by 8.3% to -$284.9 million in 2025, then soared by 120.86% to $59.4 million in 2026.
  • The last three reported values for Change in Receivables were $59.4 million (Q1 2026), -$284.9 million (Q4 2025), and $46.4 million (Q3 2025) per Business Quant data.