Marriott Vacations Worldwide (VAC) Change in Receivables (2011 - 2026)

Marriott Vacations Worldwide (VAC) recorded quarterly Change in Receivables of -$15.0 million in Q1 2026, down 155.56% quarter-over-quarter from $27.0 million in Q4 2025.

Marriott Vacations Worldwide (VAC) Change in Receivables (2011 - 2026) Analysis & Trends

Marriott Vacations Worldwide's Change in Receivables history runs 16 years deep, the most recent figure standing at -$15.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables changed N/A year-over-year to -$15.0 million; the TTM figure through Mar 2026 stood at $25.0 million (up 200.0% YoY), while the FY2025 annual figure was $40.0 million, up 150.0% from the prior year.
  • Change in Receivables was -$15.0 million for Q1 2026 at Marriott Vacations Worldwide, down from $27.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $89.0 million in Q4 2023 to a low of -$48.0 million in Q2 2024.
  • Historically, Change in Receivables has averaged $11.9 million across 5 years, with a median of $13.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables jumped 783.33% in 2022, then slumped 292.0% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $51.0 million in 2022, then surged by 74.51% to $89.0 million in 2023, then slumped by 46.07% to $48.0 million in 2024, then slumped by 43.75% to $27.0 million in 2025, then slumped by 155.56% to -$15.0 million in 2026.
  • The last three Change in Receivables figures came in at -$15.0 million (Q1 2026), $27.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -7.79 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -5.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -29.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 59.43 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 3.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -5.60 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -15.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -12.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -1.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.00 Mn
Mar 31, 2026 -15.00 Mn
Dec 31, 2025 27.00 Mn
Dec 31, 2025 27.00 Mn
Sep 30, 2025 21.00 Mn
Sep 30, 2025 21.00 Mn
Jun 30, 2025 -8.00 Mn
Jun 30, 2025 -8.00 Mn
Dec 31, 2024 48.00 Mn
Dec 31, 2024 48.00 Mn
Sep 30, 2024 -25.00 Mn
Sep 30, 2024 -25.00 Mn
Jun 30, 2024 -48.00 Mn
Jun 30, 2024 -48.00 Mn
Mar 31, 2024 41.00 Mn
Mar 31, 2024 41.00 Mn
Dec 31, 2023 89.00 Mn
Dec 31, 2023 89.00 Mn
Sep 30, 2023 -15.00 Mn
Sep 30, 2023 -15.00 Mn