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

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

  • For Q1 2026, Change in Receivables rose 389.4% year-over-year to $59.4 million; the TTM value through Jan 2026 reached $32.2 million, up 212.18%, while the annual FY2025 figure was $6.7 million, 152.05% up from the prior year.
  • Change in Receivables reached $59.4 million in Q1 2026 per MTN's latest filing, 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.
  • Average Change in Receivables over 5 years is $2.3 million, with a median of $37.5 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: tumbled 75.55% in 2023, then skyrocketed 389.4% in 2026.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Change in Receivables are $59.4 million (Q1 2026), -$284.9 million (Q4 2025), and $46.4 million (Q3 2025).