What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Marriott Vacations Worldwide VAC Change in receivables

Walt DisneyDIS

$1.81B+41.4%

Wynn ResortsWYNN

-$7.79M-167%

Red Rock Resorts, Inc.RRR

-$5.6M-224%

Revenue$1.3B+4.8%

Net income$22.0M-60.7%

EPS (diluted)$0.64-56.2%

Cash & equivalents$596.0M+22.4%

Total debt$4.0B+2.9%

Total equity$2.0B-18.2%

Total assets$9.6B-2.5%

Operating cash flow-$4.0M-150%

CapEx$8.0M-42.9%

Free cash flow-$12.0M-100%

Market cap$3.35B+0.6%

Net margin-6.7%-11.3pp

FCF margin1.4%-1.9pp

Return on equity-15.5%-24.9pp

Debt / equity2×+0.4×

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

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

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What is Marriott Vacations Worldwide's change in receivables?: Marriott Vacations Worldwide (VAC) reported change in receivables of -$15M in Q1 2026.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.