MTN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vail Resorts, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	120,936,000
Apr 30, 2026	106,326,000
Jan 31, 2026	-13,420,000
Oct 31, 2025	-342,206,000
Jul 31, 2025	-384,456,000
Apr 30, 2025	-351,450,000
Jan 31, 2025	-364,780,000
Oct 31, 2024	-64,654,000
Jul 31, 2024	-24,732,000
Apr 30, 2024	-82,477,000
Jan 31, 2024	-40,279,000
Oct 31, 2023	21,169,000
Jul 31, 2023	-18,813,000
Apr 30, 2023	47,930,000
Jan 31, 2023	99,927,000
Oct 31, 2022	66,405,000
Jul 31, 2022	94,478,000
Apr 30, 2022	70,373,000
Jan 31, 2022	145,459,000
Oct 31, 2021	370,393,000
Jul 31, 2021	127,405,000
Apr 30, 2021	53,218,000
Jan 31, 2021	39,201,000
Oct 31, 2020	-84,127,000
Jul 31, 2020	-23,347,000
Apr 30, 2020	32,969,000
Jan 31, 2020	75,489,000
Oct 31, 2019	89,122,000
Jul 31, 2019	50,828,000
Apr 30, 2019	26,108,000
Jan 31, 2019	82,787,000
Oct 31, 2018	68,730,000
Jul 31, 2018	-29,574,000
Apr 30, 2018	6,465,000
Jan 31, 2018	36,450,000
Oct 31, 2017	37,750,000
Jul 31, 2017	-16,683,000
Apr 30, 2017	-22,289,000
Jan 31, 2017	42,859,000
Oct 31, 2016	65,810,000
Jul 31, 2016	78,940,000
Apr 30, 2016	-6,415,000
Jan 31, 2016	-8,260,000
Oct 31, 2015	19,163,000
Jul 31, 2015	8,175,000
Apr 30, 2015	-3,863,000
Jan 31, 2015	44,810,000
Oct 31, 2014	26,466,000
Jul 31, 2014	18,554,000
Apr 30, 2014	32,978,000
Jan 31, 2014	56,908,000
Oct 31, 2013	42,572,000
Jul 31, 2013	29,608,000
Apr 30, 2013	562,000
Jan 31, 2013	4,566,000
Oct 31, 2012	-7,192,000
Jul 31, 2012	-8,666,000
Apr 30, 2012	5,338,000
Jan 31, 2012	-44,768,000
Oct 31, 2011	-36,984,000
Jul 31, 2011	-99,408,000
Apr 30, 2011	-117,433,000
Jan 31, 2011	-91,860,000
Oct 31, 2010	-121,533,000
Jul 31, 2010	-147,080,000
Apr 30, 2010	-190,321,000
Jan 31, 2010	-184,005,000
Oct 31, 2009	-202,949,000
Jul 31, 2009	-163,590,000
Apr 30, 2009	-134,184,000
Jan 31, 2009	-178,247,000
Oct 31, 2008	-163,097,000
Jul 31, 2008	-197,591,000
Apr 30, 2008	-492,442,000
Jan 31, 2008	-341,414,000
Oct 31, 2007	-155,536,000
Jul 31, 2007	-123,985,000
Apr 30, 2007	112,162,000
Jan 31, 2007	111,087,000
Oct 31, 2006	49,962,000
Jul 31, 2006	23,155,000
Apr 30, 2006	36,837,000
Jan 31, 2006	37,051,000
Oct 31, 2005	38,035,000
Jul 31, 2005	55,242,000
Apr 30, 2005	20,496,000
Jan 31, 2005	15,078,000
Oct 31, 2004	29,091,000
Jul 31, 2004	51,625,000
Apr 30, 2004	9,172,000
Jan 31, 2004	29,646,000
Oct 31, 2003	47,555,000
Jul 31, 2003	17,274,000
Apr 30, 2003	171,537,000
Jan 31, 2003	122,643,000
Oct 31, 2002	25,971,000
Jul 31, 2002	24,340,000
Apr 30, 2002	10,077,000
Jan 31, 2002	15,415,000
Oct 31, 2001	22,201,000