What is Vail Resorts's change in AP?

Vail Resorts (MTN) reported change in AP of $122.37M in Q4 2025.

How has Vail Resorts's change in AP changed year-over-year?

Vail Resorts's change in AP increased by 4.7% year-over-year, from $116.91M to $122.37M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Vail Resorts MTN Change in AP

Change in AP at other companies

AramarkARMK

-$24.88M-354%

Travel + LeisureTNL

-$98M-40.0%

Wynn ResortsWYNN

-$125.16M+12.9%

EPR PropertiesEPR

$17.09M+355%

Hyatt HotelsH

-$44M-414%

Equity Lifestyle PropertiesELS

$18.83M+1,057%

Other financials

Income statement

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Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

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Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

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Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Vail Resorts’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's change in AP?: Vail Resorts (MTN) reported change in AP of $122.37M in Q4 2025.
How has Vail Resorts's change in AP changed year-over-year?: Vail Resorts's change in AP increased by 4.7% year-over-year, from $116.91M to $122.37M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.