Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2011 - 2026)

Marriott Vacations Worldwide's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$4.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 300.0% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$8.0 million (down 33.33% YoY), while the FY2025 annual figure was -$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 $25.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $134.0 million in Q1 2022 to a low of -$71.0 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $4.7 million across 5 years, with a median of $2.0 million in 2025.
• Biggest YoY gain for Other Working Capital Changes was 3400.0% in 2024; the steepest drop was 2366.67% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $54.0 million in 2022, then retreated by 16.67% to $45.0 million in 2023, then slumped by 44.44% to $25.0 million in 2024, then changed by 0.0% to $25.0 million in 2025, then tumbled by 116.0% to -$4.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.0 million (Q1 2026), $25.0 million (Q4 2025), and -$69.0 million (Q3 2025), per Business Quant data.