How has Marriott Vacations Worldwide's change in other assets changed year-over-year?

Marriott Vacations Worldwide's change in other assets decreased by 5.4% year-over-year, from $129M to $122M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Marriott Vacations Worldwide VAC Change in Other Assets

Change in Other Assets at other companies

Travel + LeisureTNL

-$27M-35.0%

Hilton Grand VacationsHGV

$412M+5.4%

Hyatt HotelsH

$2.75M+83.3%

Host Hotels & ResortsHST

-$9M+43.8%

St. Joe CompanyJOE

-$2.3M+40.1%

Expedia Group, Inc.EXPE

$198M-10.4%

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 / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 other assets?: Marriott Vacations Worldwide (VAC) reported change in other assets of $122M in Q1 2026.
How has Marriott Vacations Worldwide's change in other assets changed year-over-year?: Marriott Vacations Worldwide's change in other assets decreased by 5.4% year-over-year, from $129M to $122M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.