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

Vail Resorts' Other Working Capital Changes history spans 17 years, with the latest figure at -$301.2 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 0.76% year-over-year to -$301.2 million; the TTM value through Jan 2026 reached $24.6 million, up 552.09%, while the annual FY2025 figure was $26.4 million, 898.72% up from the prior year.
  • Other Working Capital Changes reached -$301.2 million in Q1 2026 per MTN's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$7.3 million, with a median of -$16.2 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 2782.8% in 2025 against a maximum downside of 1647.72% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Other Working Capital Changes are -$301.2 million (Q1 2026), $325.1 million (Q4 2025), and $133.4 million (Q3 2025).