Vail Resorts (MTN) Receivables (2009 - 2026)
Vail Resorts (MTN) reported Receivables of $171.1 million for Q1 2026, up 28.96% on a YoY basis from $132.7 million in Q1 2025, and up 49.02% quarter-over-quarter from $114.8 million in Q4 2025.
Vail Resorts (MTN) Receivables (2009 - 2026) Analysis & Trends
Vail Resorts has reported Receivables for 18 years, with the latest figure at $171.1 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 28.96% year-over-year to $171.1 million; the trailing twelve-month figure through Jan 2026 stood at $171.1 million (up 28.96% YoY), and the FY2025 full-year result was $390.1 million, up 3.81% from the prior year.
- Receivables for Q1 2026 stood at $171.1 million, up from $114.8 million in the prior quarter.
- The five-year high for Receivables was $390.1 million in Q3 2025, with the low at $105.5 million in Q4 2023.
- Historically, Receivables has averaged $239.7 million across 5 years, with a median of $171.1 million in 2026.
- Annual changes were most pronounced in 2022 — Receivables soared 42.8% — and 2025, when it retreated 16.96%.
- Vail Resorts' Receivables stood at $118.5 million in 2022, then slipped by 10.92% to $105.5 million in 2023, then surged by 31.04% to $138.3 million in 2024, then slipped by 16.96% to $114.8 million in 2025, then jumped by 49.02% to $171.1 million in 2026.
- The last three Receivables figures came in at $171.1 million (Q1 2026), $114.8 million (Q4 2025), and $390.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 438.65 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 78.75 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 141.16 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 441.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 171.14 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 3.61 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 68.30 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 453.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 241.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 171.14 Mn |
| Oct 31, 2025 | 114.85 Mn |
| Jul 31, 2025 | 390.06 Mn |
| Apr 30, 2025 | 335.90 Mn |
| Jan 31, 2025 | 132.71 Mn |
| Oct 31, 2024 | 138.31 Mn |
| Jul 31, 2024 | 375.75 Mn |
| Apr 30, 2024 | 342.92 Mn |
| Jan 31, 2024 | 138.27 Mn |
| Oct 31, 2023 | 105.55 Mn |
| Jul 31, 2023 | 381.07 Mn |
| Apr 30, 2023 | 351.60 Mn |
| Jan 31, 2023 | 160.39 Mn |
| Oct 31, 2022 | 118.49 Mn |
| Jul 31, 2022 | 383.43 Mn |
| Apr 30, 2022 | 267.11 Mn |
| Jan 31, 2022 | 167.09 Mn |
| Oct 31, 2021 | 108.99 Mn |
| Jul 31, 2021 | 345.40 Mn |
| Apr 30, 2021 | 208.13 Mn |