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

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.

• On a quarterly basis, Other Working Capital Changes rose 7.95% year-over-year to $95.0 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 126.32% 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 rose to $95.0 million in Q1 2026 per VAC's latest filing, from $10.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $146.0 million in Q1 2023 and bottomed 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.
• Biggest YoY gain for Other Working Capital Changes was 2100.0% in 2024; the steepest drop was 10100.0% in 2024.
• Year by year, Other Working Capital Changes stood at -$4.0 million in 2022, then surged by 975.0% to $35.0 million in 2023, then plunged by 125.71% to -$9.0 million in 2024, then jumped by 211.11% to $10.0 million in 2025, then surged by 850.0% to $95.0 million in 2026.
• Per Business Quant, the three latest VAC Other Working Capital Changes figures stand at $95.0 million (Q1 2026), $10.0 million (Q4 2025), and -$10.0 million (Q3 2025).