Vail Resorts MTN
NYSE MTN
$137.94 -3.35 (-2.37%)
As of: Sep 30, 2026 · 12:42 PM EDT

Vail Resorts Inc (MTN) Other Working Capital Changes (2010 - 2026)

Updated

Vail Resorts (MTN) posted Other Working Capital Changes of -$252.28 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$223.77 million a year earlier.

Analysis

Vail Resorts Inc (MTN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For the trailing twelve months through Apr 30, 2026, Other Working Capital Changes at Vail Resorts was -$6.37 million; for FY2025 (ended Jul 31, 2025), it was $29.03 million, up 44.9% from FY2024.

  • In prior fiscal years, Vail Resorts' Other Working Capital Changes was $20.03 million in FY2024 (-66.8%), $60.27 million in FY2023 (+23.1%), $48.97 million in FY2022 (-75.4%) and $199.41 million in FY2021.
  • The fiscal Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q3 2022.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 4.3%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q4 2021, with growth of 545.6%; the weakest was fiscal Q4 2023, with a decline of 34.4%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$215.21 million (Q2 2026), $325.14 million (Q1 2026) and $135.98 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 102.79 Mn
Apr 30, 2026 -252.28 Mn
Jan 31, 2026 -215.21 Mn
Oct 31, 2025 325.14 Mn
Jul 31, 2025 135.98 Mn
Apr 30, 2025 -223.77 Mn
Jan 31, 2025 -207.85 Mn
Oct 31, 2024 324.66 Mn
Jul 31, 2024 141.64 Mn
Apr 30, 2024 -230.31 Mn
Jan 31, 2024 -200.26 Mn
Oct 31, 2023 308.95 Mn
Jul 31, 2023 122.29 Mn
Apr 30, 2023 -167.01 Mn
Jan 31, 2023 -174.23 Mn
Oct 31, 2022 279.22 Mn
Jul 31, 2022 186.33 Mn
Apr 30, 2022 -284.97 Mn
Jan 31, 2022 -138.76 Mn
Oct 31, 2021 286.37 Mn
API Access

Vail Resorts Inc Other Working Capital Changes API

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