KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vail Resorts (MTN) Other Working Capital Changes (2016 - 2026)

Vail Resorts filings provide 17 years of Other Working Capital Changes readings, the most recent being -$301.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 0.76% to -$301.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $24.6 million, a 552.09% increase, with the full-year FY2025 number at $26.4 million, up 898.72% from a year prior.
  • Other Working Capital Changes hit -$301.2 million in Q1 2026 for Vail Resorts, down from $325.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $325.1 million in Q4 2025 to a low of -$301.2 million in Q1 2026.
  • Median Other Working Capital Changes over the past 5 years was -$16.2 million (2023), compared with a mean of -$7.3 million.
  • The widest YoY moves for Other Working Capital Changes: up 2782.8% in 2025, down 1647.72% in 2025.
  • Vail Resorts' Other Working Capital Changes stood at $38.6 million in 2022, then increased by 7.86% to $41.7 million in 2023, then soared by 678.85% to $324.7 million in 2024, then increased by 0.15% to $325.1 million in 2025, then plummeted by 192.65% to -$301.2 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$301.2 million (Q1 2026), $325.1 million (Q4 2025), and $133.4 million (Q3 2025) per Business Quant data.