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

Vail Resorts' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$105.1 million for Q2 2026.

• On a quarterly basis, Other Working Capital Changes changed 0.06% year-over-year to -$105.1 million in Q2 2026; TTM through Apr 2026 was $22.2 million, a 235.34% increase from a year earlier, with the FY2025 full-year figure at $29.0 million, up 996.75% from the prior year.
• Other Working Capital Changes was -$105.1 million for Q2 2026 at Vail Resorts, up from -$215.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MTN reached as high as $325.1 million in Q4 2025 and fell as low as -$284.4 million in Q1 2024.
• A 5-year average of $2.1 million and a median of $3.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The widest annual swing landed in 2023, when Other Working Capital Changes soared 699.42%; it then sank 528.6% in 2024.
• Tracing MTN's Other Working Capital Changes over 5 years: stood at $38.6 million in 2022, then soared by 699.42% to $309.0 million in 2023, then sank by 85.83% to $43.8 million in 2024, then soared by 642.49% to $325.1 million in 2025, then sank by 132.34% to -$105.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$105.1 million, -$215.2 million, and $325.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.