Marriott Vacations Worldwide (VAC) Change in Receivables (2011 - 2026)
Marriott Vacations Worldwide's (VAC) quarterly Change in Receivables came in at -$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.
- On a quarterly basis, Change in Receivables changed N/A year-over-year to -$15.0 million in Q1 2026; TTM through Mar 2026 was $25.0 million, a 200.0% increase from a year earlier, with the FY2025 full-year figure at $40.0 million, up 150.0% from the prior year.
- Change in Receivables retreated to -$15.0 million in Q1 2026 per VAC's latest filing, from $27.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $89.0 million in Q4 2023 and bottomed at -$48.0 million in Q2 2024.
- The 5-year median for Change in Receivables is $13.5 million (2023), against an average of $11.9 million.
- Across the five-year window, Change in Receivables soared 783.33% in 2022 and slumped 292.0% in 2024, its largest moves.
- Year by year, Change in Receivables stood at $51.0 million in 2022, then surged by 74.51% to $89.0 million in 2023, then plunged by 46.07% to $48.0 million in 2024, then plunged by 43.75% to $27.0 million in 2025, then plunged by 155.56% to -$15.0 million in 2026.
- Per Business Quant, the three latest VAC Change in Receivables figures stand at -$15.0 million (Q1 2026), $27.0 million (Q4 2025), and $21.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -32.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 23.07 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -7.79 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -5.58 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -29.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 195.28 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 3.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -5.60 Mn |
| 10 | Marriott Vacations Worldwide | 3.28 Bn | 3.02 Bn | 1.14 Bn | -15.00 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 |