Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2011 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Other Working Capital Changes of $95.0 million for Q1 2026, up 7.95% year-over-year from $88.0 million in Q1 2025, and up 850.0% quarter-over-quarter from $10.0 million in Q4 2025.
Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $95.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 7.95% year-over-year to $95.0 million; the TTM figure through Mar 2026 stood at $5.0 million (up 126.32% YoY), while the FY2025 annual figure was -$2.0 million, up 71.43% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $95.0 million, up from $10.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $146.0 million in Q1 2023, with the low at -$85.0 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is $21.0 million (2024), against an average of $17.3 million.
- Peak annual rise in Other Working Capital Changes reached 2100.0% in 2024, while the deepest fall reached 10100.0% in 2024.
- Marriott Vacations Worldwide's Other Working Capital Changes stood at -$4.0 million in 2022, then jumped by 975.0% to $35.0 million in 2023, then sank by 125.71% to -$9.0 million in 2024, then soared by 211.11% to $10.0 million in 2025, then jumped by 850.0% to $95.0 million in 2026.
- Business Quant data shows VAC's Other Working Capital Changes at $95.0 million in Q1 2026, $10.0 million in Q4 2025, and -$10.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -105.00 Mn |
| Jun 30, 2026 | -105.00 Mn |
| Jun 30, 2026 | -105.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Dec 31, 2024 | 21.00 Mn |