Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2011 - 2026)
Marriott Vacations Worldwide's Other Working Capital Changes came in at -$76 million for Q2 2026, compared with -$80 million a year earlier.
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Analysis
Marriott Vacations Worldwide (VAC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Marriott Vacations Worldwide reported Other Working Capital Changes of $53 million; for FY2025, it came in at $56 million.
- Other Working Capital Changes carries a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was -$27 million in FY2024, $44 million in FY2023 (-10.2%), $49 million in FY2022 (-44.3%) and $88 million in FY2021 (+49.2%).
- The five-year range for quarterly Other Working Capital Changes is -$92 million (Q3 2024) to $146 million (Q1 2023).
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q3 2021 (growth of 194.4%), and the weakest in Q4 2024 (a decline of 75.0%).
- Business Quant data shows VAC's Other Working Capital Changes at $122 million (Q1 2026), $83 million (Q4 2025) and -$76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - |
| 10 | Marriott Vacations Worldwide | 3.52 Bn | 2.16 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -76.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | -92.00 Mn |
| Jun 30, 2024 | -73.00 Mn |
| Mar 31, 2024 | 133.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Mar 31, 2023 | 146.00 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Sep 30, 2022 | -42.00 Mn |
| Jun 30, 2022 | -71.00 Mn |
| Mar 31, 2022 | 134.00 Mn |
| Dec 31, 2021 | -31.00 Mn |
| Sep 30, 2021 | 53.00 Mn |
API Access
Marriott Vacations Worldwide Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();