KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2016 - 2025)

Marriott Vacations Worldwide has reported Other Working Capital Changes over the past 15 years, most recently at $58.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $58.0 million for Q4 2025, up 744.44% from a year ago — trailing twelve months through Dec 2025 was $56.0 million (up 900.0% YoY), and the annual figure for FY2025 was $56.0 million, up 900.0%.
  • Other Working Capital Changes for Q4 2025 was $58.0 million at Marriott Vacations Worldwide, up from -$44.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VAC hit a ceiling of $134.0 million in Q1 2022 and a floor of -$119.0 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$1.5 million (2021), compared with a mean of $3.7 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 3450.0% in 2022 and later tumbled 9800.0% in 2024.
  • Marriott Vacations Worldwide's Other Working Capital Changes stood at -$119.0 million in 2021, then skyrocketed by 74.79% to -$30.0 million in 2022, then surged by 133.33% to $10.0 million in 2023, then tumbled by 190.0% to -$9.0 million in 2024, then surged by 744.44% to $58.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $58.0 million (Q4 2025), -$44.0 million (Q3 2025), and -$46.0 million (Q2 2025) per Business Quant data.