Vail Resorts (MTN) Other Working Capital Changes (2016 - 2026)
Vail Resorts' (MTN) quarterly Other Working Capital Changes came in at -$19.1 million in Q2 2026, down 35.53% YoY from -$29.7 million in Q2 2025, and down 55.27% on a QoQ basis from -$12.3 million in Q1 2026.
Vail Resorts (MTN) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Vail Resorts (MTN) has 17 years of Other Working Capital Changes data on file, last reported at -$19.1 million in 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 slipped to -$19.1 million in Q2 2026, from -$12.3 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 -$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.
- The widest YoY moves for Other Working Capital Changes: up 219.23% in 2023, down 1485.34% in 2023.
- Tracing MTN's Other Working Capital Changes over 5 years: stood at $38.6 million in 2022, then climbed by 7.86% to $41.7 million in 2023, then climbed by 5.05% to $43.8 million in 2024, then fell by 17.27% to $36.2 million in 2025, then slumped by 152.8% to -$19.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$19.1 million (Q2 2026), -$12.3 million (Q1 2026), and $36.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn |
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 |