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Vail Resorts (MTN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Vail Resorts (MTN) over the last 16 years, with Q4 2025 value amounting to $325.1 million.

  • Vail Resorts' Other Working Capital Changes rose 14.97% to $325.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $29.5 million, marking a year-over-year decrease of 1740.72%. This contributed to the annual value of $29.0 million for FY2025, which is 4493.04% up from last year.
  • Vail Resorts' Other Working Capital Changes amounted to $325.1 million in Q4 2025, which was up 14.97% from $136.0 million recorded in Q3 2025.
  • In the past 5 years, Vail Resorts' Other Working Capital Changes ranged from a high of $325.1 million in Q4 2025 and a low of -$285.0 million during Q2 2022
  • Its 5-year average for Other Working Capital Changes is $19.0 million, with a median of $19.9 million in 2021.
  • As far as peak fluctuations go, Vail Resorts' Other Working Capital Changes soared by 54558.97% in 2021, and later plummeted by 6826.54% in 2022.
  • Quarter analysis of 5 years shows Vail Resorts' Other Working Capital Changes stood at $286.4 million in 2021, then fell by 2.5% to $279.2 million in 2022, then grew by 10.65% to $309.0 million in 2023, then rose by 5.08% to $324.7 million in 2024, then grew by 0.15% to $325.1 million in 2025.
  • Its Other Working Capital Changes stands at $325.1 million for Q4 2025, versus $136.0 million for Q3 2025 and -$223.8 million for Q2 2025.