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

Vail Resorts has reported Other Working Capital Changes for 17 years, with the latest figure at -$301.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 0.76% year-over-year to -$301.2 million; the trailing twelve-month figure through Jan 2026 stood at $24.6 million (up 552.09% YoY), and the FY2025 full-year result was $26.4 million, up 898.72% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$301.2 million, down from $325.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $325.1 million in Q4 2025, with the low at -$301.2 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged -$7.3 million across 5 years, with a median of -$16.2 million 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.
• Vail Resorts' Other Working Capital Changes stood at $38.6 million in 2022, then climbed by 7.86% to $41.7 million in 2023, then jumped by 678.85% to $324.7 million in 2024, then climbed by 0.15% to $325.1 million in 2025, then plunged by 192.65% to -$301.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$301.2 million (Q1 2026), $325.1 million (Q4 2025), and $133.4 million (Q3 2025), per Business Quant data.