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| Date | Value |
|---|---|
| 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 |