Vail Resorts (MTN) Other Working Capital Changes (2016 - 2026)
Vail Resorts (MTN) posted Other Working Capital Changes of -$19.1 million for Q2 2026, down 55.27% on a QoQ basis from -$12.3 million in Q1 2026, and down 35.53% year-over-year from -$29.7 million in Q2 2025.
Vail Resorts (MTN) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Vail Resorts' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$19.1 million for Q2 2026.
- Quarterly Other Working Capital Changes fell 35.53% year-over-year to -$19.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $22.2 million (down 7.47% YoY) and the FY2025 annual result came in at $29.0 million, up 44.93% from the prior year.
- Other Working Capital Changes was -$19.1 million for Q2 2026 at Vail Resorts, down from -$12.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $325.1 million in Q4 2025 and bottomed at -$285.0 million in Q2 2022.
- A 5-year average of -$16.1 million and a median of -$152.9 million in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 219.23% in 2023, while the deepest fall reached 1485.34% in 2023.
- 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 increased by 5.05% to $43.8 million in 2024, then decreased by 17.27% to $36.2 million in 2025, then plunged by 152.8% to -$19.1 million in 2026.
- Business Quant data shows MTN's Other Working Capital Changes at -$19.1 million in Q2 2026, -$12.3 million in Q1 2026, and $36.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -252.28 Mn |
| Apr 30, 2026 | -252.28 Mn |
| Apr 30, 2026 | -252.28 Mn |
| Jan 31, 2026 | -215.21 Mn |
| Jan 31, 2026 | -215.21 Mn |
| Jan 31, 2026 | -215.21 Mn |
| Oct 31, 2025 | 325.14 Mn |
| Oct 31, 2025 | 325.14 Mn |
| Oct 31, 2025 | 325.14 Mn |
| Jul 31, 2025 | 133.39 Mn |
| Jul 31, 2025 | 133.39 Mn |
| Jul 31, 2025 | 133.39 Mn |
| Apr 30, 2025 | -223.77 Mn |
| Apr 30, 2025 | -223.77 Mn |
| Apr 30, 2025 | -223.77 Mn |
| Jan 31, 2025 | -207.85 Mn |
| Jan 31, 2025 | -207.85 Mn |
| Jan 31, 2025 | -207.85 Mn |
| Oct 31, 2024 | 324.66 Mn |
| Oct 31, 2024 | 324.66 Mn |