Marriott Vacations Worldwide (VAC) Change in Receivables (2011 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Change in Receivables of -$15.0 million for 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 for Q1 2026 stood at -$15.0 million, down from $27.0 million in the prior quarter.
- The five-year high for Change in Receivables was $89.0 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 783.33% in 2022, then sank 292.0% in 2024.
- Marriott Vacations Worldwide's Change in Receivables stood at $51.0 million in 2022, then jumped by 74.51% to $89.0 million in 2023, then sank by 46.07% to $48.0 million in 2024, then sank by 43.75% to $27.0 million in 2025, then sank by 155.56% to -$15.0 million in 2026.
- Business Quant data shows VAC's Change in Receivables at -$15.0 million in Q1 2026, $27.0 million in Q4 2025, and $21.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -18.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 111.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -44.88 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 53.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -3.75 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 195.28 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 18.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 25.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -1.57 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Jun 30, 2026 | 18.00 Mn |
| 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 |