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Vail Resorts MTN Other Working Capital

Other Working Capital at other companies

Marriott InternationalMAR

$160M+167%

AramarkARMK

$61.23M+266%

Travel + LeisureTNL

-$5M-350%

Hyatt HotelsH

-$109M-84.7%

Equity Lifestyle PropertiesELS

$1.25M-22.1%

Hilton WorldwideHLT

$27M+171%

Other financials

Income statement

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

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

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Vail Resorts (MTN) reported other working capital of $36.23M in Q3 2025.
How has Vail Resorts's other working capital changed year-over-year?: Vail Resorts's other working capital decreased by 17.3% year-over-year, from $43.79M to $36.23M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.