Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2017 - 2026)

Marriott Vacations Worldwide has reported Other Working Capital Changes for 16 years, with the latest figure at -$4.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 300.0% year-over-year to -$4.0 million in Q1 2026; TTM through Jun 2026 was -$6.0 million, a 14.29% increase from a year earlier, with the FY2025 full-year figure at -$2.0 million, up 71.43% from the prior year.
• Other Working Capital Changes was -$4.0 million for Q1 2026 at Marriott Vacations Worldwide, down from -$2.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $101.0 million in Q1 2023, with the low at -$68.0 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $3.3 million, with a median of -$14.0 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 220.0% in 2023 against a maximum downside of 400.0% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$5.0 million in 2022, then soared by 220.0% to $6.0 million in 2023, then tumbled by 250.0% to -$9.0 million in 2024, then soared by 77.78% to -$2.0 million in 2025, then sank by 100.0% to -$4.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.0 million (Q1 2026), -$2.0 million (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.