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Ratios

Vail Resorts (MTN) Receivables - Net (2016 - 2026)

Vail Resorts filings provide 18 years of Receivables - Net readings, the most recent being $160.0 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 21.26% to $160.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $160.0 million, a 21.26% increase, with the full-year FY2025 number at $382.4 million, up 1.76% from a year prior.
  • Receivables - Net hit $160.0 million in Q1 2026 for Vail Resorts, up from $97.5 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $383.4 million in Q3 2022 to a low of $97.5 million in Q4 2025.
  • Median Receivables - Net over the past 5 years was $167.1 million (2022), compared with a mean of $237.0 million.
  • Biggest five-year swings in Receivables - Net: surged 42.8% in 2022 and later decreased 25.07% in 2025.
  • Vail Resorts' Receivables - Net stood at $118.5 million in 2022, then decreased by 10.92% to $105.5 million in 2023, then grew by 23.32% to $130.2 million in 2024, then dropped by 25.07% to $97.5 million in 2025, then soared by 64.1% to $160.0 million in 2026.
  • The last three reported values for Receivables - Net were $160.0 million (Q1 2026), $97.5 million (Q4 2025), and $382.4 million (Q3 2025) per Business Quant data.