Marriott Vacations Worldwide (VAC) Other financing activities (2012 - 2026)
Marriott Vacations Worldwide (VAC) recorded quarterly Other financing activities of $6.0 million in Q1 2026, up 146.15% quarter-over-quarter from -$13.0 million in Q4 2025, and up 20.0% on a YoY basis from $5.0 million in Q1 2025.
Marriott Vacations Worldwide (VAC) Other financing activities (2012 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Other financing activities history runs 15 years deep, the most recent figure standing at $6.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 20.0% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $8.0 million (down 66.67% YoY), while the FY2025 annual figure was $7.0 million, down 72.0% from the prior year.
- Other financing activities was $6.0 million for Q1 2026 at Marriott Vacations Worldwide, up from -$13.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $22.0 million in Q1 2022 to a low of -$13.0 million in Q2 2022.
- Historically, Other financing activities has averaged $4.3 million across 5 years, with a median of $5.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Other financing activities slumped 262.5% in 2022, then surged 375.0% in 2024.
- A 5-year view of Other financing activities shows it stood at $5.0 million in 2022, then tumbled by 60.0% to $2.0 million in 2023, then surged by 850.0% to $19.0 million in 2024, then plunged by 168.42% to -$13.0 million in 2025, then surged by 146.15% to $6.0 million in 2026.
- The last three Other financing activities figures came in at $6.0 million (Q1 2026), -$13.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -3.00 Mn |