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Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2016 - 2025)

Marriott Vacations Worldwide (VAC) has 15 years of Other Working Capital Changes data on record, last reported at $83.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 232.0% year-over-year to $83.0 million; the TTM value through Dec 2025 reached $56.0 million, up 900.0%, while the annual FY2025 figure was $56.0 million, 900.0% up from the prior year.
  • Other Working Capital Changes reached $83.0 million in Q4 2025 per VAC's latest filing, up from -$76.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $146.0 million in Q1 2023 and bottomed at -$115.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of -$11.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 375.0% in 2023, then skyrocketed 232.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2021, then plummeted by 33.33% to -$4.0 million in 2022, then crashed by 375.0% to -$19.0 million in 2023, then surged by 231.58% to $25.0 million in 2024, then surged by 232.0% to $83.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $83.0 million in Q4 2025, -$76.0 million in Q3 2025, and $48.0 million in Q2 2025.