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Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2016 - 2026)

Marriott Vacations Worldwide has reported Other Working Capital Changes over the past 16 years, most recently at -$4.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 300.0% year-over-year to -$4.0 million; the TTM value through Mar 2026 reached -$8.0 million, down 33.33%, while the annual FY2025 figure was -$2.0 million, 71.43% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$4.0 million at Marriott Vacations Worldwide, down from $25.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $134.0 million in Q1 2022 and troughed at -$71.0 million in Q2 2022.
  • A 5-year average of $4.7 million and a median of $2.0 million in 2025 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3400.0% in 2024 and fell as far as 2366.67% in 2024.
  • Year by year, Other Working Capital Changes stood at $54.0 million in 2022, then fell by 16.67% to $45.0 million in 2023, then tumbled by 44.44% to $25.0 million in 2024, then changed by 0.0% to $25.0 million in 2025, then plummeted by 116.0% to -$4.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VAC at -$4.0 million in Q1 2026, $25.0 million in Q4 2025, and -$69.0 million in Q3 2025.