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
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