Change in Working Capital

$119.90M

Quarterly · Period ending: Jul 31, 2026 · USD

MTN Change in Working Capital

Latest reported$119.90Mperiod endingJul 31, 2026

MTN Quarterly Change in Working Capital (-$54.30M → $119.90M)

Quarterly change in working capital

High-resolution chart · PNG

MTN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vail Resorts, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	119,900,000
Apr 30, 2026	-370,000,000
Jan 31, 2026	-126,257,000
Oct 31, 2025	497,293,000
Jul 31, 2025	105,290,000
Apr 30, 2025	-489,746,000
Jan 31, 2025	-455,043,000
Oct 31, 2024	455,043,000
Jul 31, 2024	138,296,000
Apr 30, 2024	-503,076,000
Jan 31, 2024	-154,917,000
Oct 31, 2023	494,965,000
Jul 31, 2023	80,551,000
Apr 30, 2023	-460,878,000
Jan 31, 2023	-93,469,000
Oct 31, 2022	454,983,000
Jul 31, 2022	147,294,000
Apr 30, 2022	-408,881,000
Jan 31, 2022	-126,991,000
Oct 31, 2021	483,056,000
Jul 31, 2021	123,189,000
Apr 30, 2021	-333,795,000
Jan 31, 2021	97,943,000
Oct 31, 2020	240,068,000
Jul 31, 2020	49,002,000
Apr 30, 2020	-347,812,000
Jan 31, 2020	-25,385,000
Oct 31, 2019	300,848,000
Jul 31, 2019	105,318,000
Apr 30, 2019	-305,292,000
Jan 31, 2019	-11,752,000
Oct 31, 2018	262,554,000
Jul 31, 2018	80,598,000
Apr 30, 2018	-248,613,000
Jan 31, 2018	-25,809,000
Oct 31, 2017	164,250,000
Jul 31, 2017	116,637,000
Apr 30, 2017	-218,628,000
Jan 31, 2017	-24,509,000
Oct 31, 2016	109,817,000
Jul 31, 2016	111,031,000
Apr 30, 2016	-153,480,000
Jan 31, 2016	-1,558,000
Oct 31, 2015	122,947,000
Jul 31, 2015	25,676,000
Apr 30, 2015	-155,325,000
Jan 31, 2015	25,865,000
Oct 31, 2014	111,959,000
Jul 31, 2014	13,638,000
Apr 30, 2014	-106,652,000
Jan 31, 2014	7,521,000
Oct 31, 2013	104,047,000
Jul 31, 2013	28,062,000
Apr 30, 2013	-82,722,000
Jan 31, 2013	-6,815,000
Oct 31, 2012	91,083,000
Jul 31, 2012	-984,000
Apr 30, 2012	-78,718,000
Jan 31, 2012	-18,573,000
Oct 31, 2011	89,609,000
Jul 31, 2011	13,020,000
Apr 30, 2011	-128,824,000
Jan 31, 2011	-10,789,000
Oct 31, 2010	27,185,000
Jul 31, 2010	-5,005,000
Apr 30, 2010	-103,251,000
Jan 31, 2010	-40,462,000
Oct 31, 2009	1,638,000
Jul 31, 2009	-48,246,000
Apr 30, 2009	-96,935,000
Jan 31, 2009	-59,406,000
Oct 31, 2008	40,997,000
Jul 31, 2008	-18,840,000
Apr 30, 2008	-140,998,000
Jan 31, 2008	-44,256,000
Oct 31, 2007	6,503,000
Jul 31, 2007	-313,691,000
Apr 30, 2007	10,030,000
Jan 31, 2007	141,622,000
Oct 31, 2006	38,054,000
Jul 31, 2006	-77,544,000
Apr 30, 2006	8,955,000
Jan 31, 2006	80,497,000
Oct 31, 2005	11,247,000
Jul 31, 2005	-63,862,000
Apr 30, 2005	9,169,000
Jan 31, 2005	81,481,000
Oct 31, 2004	28,454,000
Jul 31, 2004	-98,608,000
Apr 30, 2004	3,751,000
Jan 31, 2004	95,494,000
Oct 31, 2003	50,988,000
Jul 31, 2003	-141,061,000
Apr 30, 2003	24,225,000
Jan 31, 2003	113,403,000
Oct 31, 2002	20,707,000
Jul 31, 2002	13,202,000
Apr 30, 2002	-24,669,000
Jan 31, 2002	16,731,000
Oct 31, 2001	19,076,000