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Marriott Vacations Worldwide VAC Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Hilton Grand VacationsHGV

$238M+6.7%

Walt DisneyDIS

-$1.65B-7.6%

Wyndham Hotels & Resorts, Inc.WH

$14M+178%

Hyatt HotelsH

-$44M-414%

PK

Park Hotels & Resorts Inc.PK

$9.25M-51.3%

Other financials

Income statement

Revenue$1.3B+4.8%

Net income$22.0M-60.7%

EPS (diluted)$0.64-56.2%

Balance sheet

Cash & equivalents$596.0M+22.4%

Total debt$4.0B+2.9%

Total equity$2.0B-18.2%

Total assets$9.6B-2.5%

Cash flow

Operating cash flow-$4.0M-150%

CapEx$8.0M-42.9%

Free cash flow-$12.0M-100%

Valuation

Market cap$3.35B+0.6%

Profitability

Net margin-6.7%-11.3pp

FCF margin1.4%-1.9pp

Returns & leverage

Return on equity-15.5%-24.9pp

Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's change in AP?: Marriott Vacations Worldwide (VAC) reported change in AP of -$47M in Q1 2026.
How has Marriott Vacations Worldwide's change in AP changed year-over-year?: Marriott Vacations Worldwide's change in AP decreased by 261.5% year-over-year, from -$13M to -$47M.
What is the long-term trend for Marriott Vacations Worldwide's change in AP?: Over 3 years (2021 to 2024), Marriott Vacations Worldwide's change in AP has grown at a -40.2% compound annual growth rate (CAGR), from $42M to $9M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.