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Marriott Vacations Worldwide VAC Change in Other Liabilities

Change in Other Liabilities at other companies

Hyatt Hotels logo
Hyatt HotelsH
-$7M-367%
Hilton Worldwide logo
Hilton WorldwideHLT
-$14M+3.4%
PK
Park Hotels & Resorts Inc.PK
$1.5M+50.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$9M+74.3%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
-$1K
Invitation Homes logo
Invitation HomesINVH
-$2.61M-151%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 liabilities?
Marriott Vacations Worldwide (VAC) reported change in other liabilities of -$15M in Q1 2026.
How has Marriott Vacations Worldwide's change in other liabilities changed year-over-year?
Marriott Vacations Worldwide's change in other liabilities decreased by 200.0% year-over-year, from -$5M to -$15M.
What is the long-term trend for Marriott Vacations Worldwide's change in other liabilities?
Over 2 years (2021 to 2023), Marriott Vacations Worldwide's change in other liabilities has grown at a 71.1% compound annual growth rate (CAGR), from $28M to $82M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.