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

Historic Other Working Capital Changes for Marriott Vacations Worldwide (VAC) over the last 15 years, with Q3 2025 value amounting to -$76.0 million.

  • Marriott Vacations Worldwide's Other Working Capital Changes rose 1739.13% to -$76.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.0 million, marking a year-over-year decrease of 8333.33%. This contributed to the annual value of -$27.0 million for FY2024, which is 16136.36% down from last year.
  • According to the latest figures from Q3 2025, Marriott Vacations Worldwide's Other Working Capital Changes is -$76.0 million, which was up 1739.13% from -$80.0 million recorded in Q2 2025.
  • Marriott Vacations Worldwide's Other Working Capital Changes' 5-year high stood at $146.0 million during Q1 2023, with a 5-year trough of -$92.0 million in Q3 2024.
  • Its 5-year average for Other Working Capital Changes is $6.7 million, with a median of -$31.0 million in 2021.
  • Examining YoY changes over the last 5 years, Marriott Vacations Worldwide's Other Working Capital Changes showed a top increase of 19032.26% in 2022 and a maximum decrease of 17924.53% in 2022.
  • Over the past 5 years, Marriott Vacations Worldwide's Other Working Capital Changes (Quarter) stood at -$31.0 million in 2021, then skyrocketed by 190.32% to $28.0 million in 2022, then fell by 28.57% to $20.0 million in 2023, then crashed by 75.0% to $5.0 million in 2024, then plummeted by 1620.0% to -$76.0 million in 2025.
  • Its Other Working Capital Changes was -$76.0 million in Q3 2025, compared to -$80.0 million in Q2 2025 and $129.0 million in Q1 2025.