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Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other, net | (4) | — |
| Net cash, cash equivalents and restricted cash provided by (used in) operating activities | 76 | (40) |
| INVESTING ACTIVITIES | ||
| Proceeds from disposition of entity | 50 | — |
| Capital expenditures for property and equipment (excluding inventory) | (22) | (34) |
| Purchase of company owned life insurance | — | (10) |
| Other dispositions, net | — | 1 |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities | 28 | (43) |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's capex?
- Marriott Vacations Worldwide (VAC) reported capex of $14M in Q2 2026.
- How has Marriott Vacations Worldwide's capex changed year-over-year?
- Marriott Vacations Worldwide's capex decreased by 30.0% year-over-year, from $20M to $14M.
- What is the long-term trend for Marriott Vacations Worldwide's capex?
- Over 4 years (2021 to 2025), Marriott Vacations Worldwide's capex has grown at a 4.9% compound annual growth rate (CAGR), from $47M to $57M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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