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Marriott Vacations Worldwide VAC Change in Inventories

Change in Inventories at other companies

Travel + Leisure logo
Travel + LeisureTNL
$78M+1,400%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$11M-66.7%
Walt Disney logo
Walt DisneyDIS
$22M+650%
Vail Resorts logo
Vail ResortsMTN
$37.33M+9.4%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$5.21M+54.1%

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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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

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

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 inventories?
Marriott Vacations Worldwide (VAC) reported change in inventories of -$11M in Q1 2026.
How has Marriott Vacations Worldwide's change in inventories changed year-over-year?
Marriott Vacations Worldwide's change in inventories decreased by 1000.0% year-over-year, from -$1M to -$11M.
What is the long-term trend for Marriott Vacations Worldwide's change in inventories?
Over 3 years (2021 to 2025), Marriott Vacations Worldwide's change in inventories has grown at a -23.8% compound annual growth rate (CAGR), from -$61M to -$27M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.