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

Vail Resorts (MTN) has disclosed Other Working Capital Changes for 17 consecutive years, with -$301.2 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 44.93% year-over-year to -$301.2 million, compared with a TTM value of -$66.5 million through Jan 2026, down 717.37%, and an annual FY2025 reading of $26.4 million, up 898.72% over the prior year.
  • Other Working Capital Changes was -$301.2 million for Q1 2026 at Vail Resorts, down from $325.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $325.1 million in Q4 2025 and bottomed at -$301.2 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $3.2 million, with a median of -$5.0 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 2086.05% in 2022, while the deepest fall reached 1328.06% in 2022.
  • Year by year, Other Working Capital Changes stood at $279.2 million in 2022, then grew by 10.65% to $309.0 million in 2023, then grew by 5.08% 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.
  • Business Quant data shows Other Working Capital Changes for MTN at -$301.2 million in Q1 2026, $325.1 million in Q4 2025, and $14.8 million in Q3 2025.