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
DateValue
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