What is Vail Resorts's change in inventories?

Vail Resorts (MTN) reported change in inventories of $37.33M in Q3 2025.

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

Vail Resorts's change in inventories increased by 9.4% year-over-year, from $34.12M to $37.33M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Vail Resorts MTN Change in Inventories

Change in Inventories at other companies

AramarkARMK

$39.01M+30.9%

Travel + LeisureTNL

$78M+1,400%

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%

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:IncreaseDecreaseInInventories.

The official record: Vail Resorts’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's change in inventories?: Vail Resorts (MTN) reported change in inventories of $37.33M in Q3 2025.
How has Vail Resorts's change in inventories changed year-over-year?: Vail Resorts's change in inventories increased by 9.4% year-over-year, from $34.12M to $37.33M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.