Annual Working Capital:
-$624.44M-$419.86M(-205.23%)Summary
- As of today (October 8, 2025), MTN annual working capital is -$624.44 million, with the most recent change of -$419.86 million (-205.23%) on July 31, 2025.
- During the last 3 years, MTN annual working capital has fallen by -$1.30 billion (-192.25%).
- MTN annual working capital is now -181.72% below its all-time high of $764.09 million, reached on July 31, 2021.
Performance
MTN Working Capital Chart
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Range
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Quarterly Working Capital:
-$624.44M+$8.34M(+1.32%)Summary
- As of today (October 8, 2025), MTN quarterly working capital is -$624.44 million, with the most recent change of +$8.34 million (+1.32%) on July 31, 2025.
- Over the past year, MTN quarterly working capital has dropped by -$417.29 million (-201.44%).
- MTN quarterly working capital is now -161.57% below its all-time high of $1.01 billion, reached on April 30, 2022.
Performance
MTN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -205.2% | -201.4% |
| 3Y3 Years | -192.3% | -192.3% |
| 5Y5 Years | -1174.3% | -1174.3% |
MTN Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -192.3% | at low | -192.3% | +34.7% |
| 5Y | 5-Year | -181.7% | at low | -161.6% | +34.7% |
| All-Time | All-Time | -181.7% | at low | -161.6% | +34.7% |
MTN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | -$624.44M(-205.2%) | -$624.44M(+1.3%) |
| Apr 2025 | - | -$632.77M(+33.8%) |
| Jan 2025 | - | -$956.49M(-79.5%) |
| Oct 2024 | - | -$532.75M(-157.2%) |
| Jul 2024 | -$204.58M(-382.9%) | -$207.15M(-210.1%) |
| Apr 2024 | - | $188.22M(+392.4%) |
| Jan 2024 | - | -$64.37M(+74.3%) |
| Oct 2023 | - | -$250.14M(-445.9%) |
| Jul 2023 | $72.32M(-89.3%) | $72.32M(-85.3%) |
| Apr 2023 | - | $493.07M(+7.4%) |
| Jan 2023 | - | $459.19M(+77.1%) |
| Oct 2022 | - | $259.26M(-61.7%) |
| Jul 2022 | $676.88M(-11.4%) | $676.88M(-33.3%) |
| Apr 2022 | - | $1.01B(+68.8%) |
| Jan 2022 | - | $600.69M(+22.1%) |
| Oct 2021 | - | $492.03M(-35.6%) |
| Jul 2021 | $764.09M(+1214.6%) | $764.09M(-21.0%) |
| Apr 2021 | - | $966.75M(+66.0%) |
| Jan 2021 | - | $582.40M(+596.0%) |
| Oct 2020 | - | -$117.42M(-302.0%) |
| Jul 2020 | $58.12M(+130.1%) | $58.12M(-69.8%) |
| Apr 2020 | - | $192.38M(+137.6%) |
| Jan 2020 | - | -$511.58M(+7.7%) |
| Oct 2019 | - | -$554.27M(-187.0%) |
| Jul 2019 | -$193.09M(-251.8%) | -$193.09M(-30.5%) |
| Apr 2019 | - | -$148.00M(+57.3%) |
| Jan 2019 | - | -$346.51M(+12.8%) |
| Oct 2018 | - | -$397.41M(-624.1%) |
| Jul 2018 | -$54.88M(+68.0%) | -$54.88M(-351.2%) |
| Apr 2018 | - | $21.85M(+112.2%) |
| Jan 2018 | - | -$178.48M(+43.1%) |
| Oct 2017 | - | -$313.89M(-83.0%) |
| Jul 2017 | -$171.49M(+6.6%) | -$171.49M(-2154.7%) |
| Apr 2017 | - | $8.35M(+103.2%) |
| Jan 2017 | - | -$257.06M(+20.3%) |
| Oct 2016 | - | -$322.67M(-75.7%) |
| Jul 2016 | -$183.62M(-66.2%) | -$183.62M(-629.3%) |
| Apr 2016 | - | -$25.18M(+88.4%) |
| Jan 2016 | - | -$217.11M(+13.9%) |
| Oct 2015 | - | -$252.15M(-128.2%) |
| Jul 2015 | -$110.50M(-124.8%) | -$110.50M(+48.8%) |
| Apr 2015 | - | -$215.98M(-1.6%) |
| Jan 2015 | - | -$212.53M(-11.3%) |
| Oct 2014 | - | -$190.91M(-288.3%) |
| Jul 2014 | -$49.16M(-263.1%) | -$49.16M(-122.9%) |
| Apr 2014 | - | $214.71M(+3247.8%) |
| Jan 2014 | - | -$6.82M(+93.1%) |
| Oct 2013 | - | -$99.46M(-430.0%) |
| Jul 2013 | $30.13M(+278.5%) | $30.13M(-82.8%) |
| Apr 2013 | - | $175.09M(+1683.7%) |
| Jan 2013 | - | -$11.06M(+90.3%) |
| Oct 2012 | - | -$114.03M(-575.6%) |
| Jul 2012 | -$16.88M(-791.2%) | -$16.88M(-118.0%) |
| Apr 2012 | - | $93.65M(+321.8%) |
| Jan 2012 | - | -$42.22M(+63.5%) |
| Oct 2011 | - | -$115.63M(-4835.1%) |
| Jul 2011 | $2.44M | $2.44M(-97.5%) |
| Apr 2011 | - | $96.52M(+243.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2011 | - | -$67.24M(+58.1%) |
| Oct 2010 | - | -$160.55M(-34.7%) |
| Jul 2010 | -$119.18M(-433.0%) | -$119.18M(-90.0%) |
| Apr 2010 | - | -$62.74M(+51.5%) |
| Jan 2010 | - | -$129.38M(+22.5%) |
| Oct 2009 | - | -$166.98M(-646.8%) |
| Jul 2009 | -$22.36M(-175.5%) | -$22.36M(-140.4%) |
| Apr 2009 | - | $55.39M(+237.9%) |
| Jan 2009 | - | -$40.17M(+62.9%) |
| Oct 2008 | - | -$108.36M(-1235.1%) |
| Jul 2008 | -$8.12M(-108.8%) | -$8.12M(-110.7%) |
| Apr 2008 | - | $75.70M(+216.8%) |
| Jan 2008 | - | -$64.80M(+49.3%) |
| Oct 2007 | - | -$127.81M(-238.9%) |
| Jul 2007 | $92.04M(+28.2%) | $92.04M(-57.7%) |
| Apr 2007 | - | $217.44M(+119.9%) |
| Jan 2007 | - | $98.90M(+529.9%) |
| Oct 2006 | - | -$23.00M(-132.0%) |
| Jul 2006 | $71.78M(+22.6%) | $71.78M(-57.1%) |
| Apr 2006 | - | $167.40M(+747.0%) |
| Jan 2006 | - | $19.77M(+145.0%) |
| Oct 2005 | - | -$43.88M(-175.0%) |
| Jul 2005 | $58.53M(+226.4%) | $58.53M(+249.4%) |
| Apr 2005 | - | -$39.17M(+69.7%) |
| Jan 2005 | - | -$129.15M(-63.4%) |
| Oct 2004 | - | -$79.03M(-70.7%) |
| Jul 2004 | -$46.29M(+26.5%) | -$46.29M(-1271.9%) |
| Apr 2004 | - | $3.95M(+104.5%) |
| Jan 2004 | - | -$87.61M(-18.7%) |
| Oct 2003 | - | -$73.81M(-17.2%) |
| Jul 2003 | -$62.98M(-39.8%) | -$62.98M(+17.8%) |
| Apr 2003 | - | -$76.62M(+30.6%) |
| Jan 2003 | - | -$110.38M(-138.3%) |
| Oct 2002 | - | -$46.31M(-2.8%) |
| Jul 2002 | -$45.04M(-82.1%) | -$45.04M(-6211.1%) |
| Apr 2002 | - | $737.00K(+101.1%) |
| Jan 2002 | - | -$69.94M(-39.4%) |
| Oct 2001 | - | -$50.17M(-1952.8%) |
| Jul 2001 | -$24.73M(-151.5%) | -$2.44M(+89.6%) |
| Apr 2001 | - | -$23.43M(+51.3%) |
| Jan 2001 | - | -$48.06M(-101.9%) |
| Oct 2000 | - | -$23.80M(-142.1%) |
| Jul 2000 | -$9.83M(-2134.1%) | -$9.83M(-35.3%) |
| Apr 2000 | - | -$7.27M(+83.0%) |
| Jan 2000 | - | -$42.82M(-40.2%) |
| Oct 1999 | - | -$30.55M(-6843.0%) |
| Jul 1999 | -$440.00K(-103.5%) | -$440.00K(-119.9%) |
| Apr 1999 | - | $2.22M(+117.4%) |
| Jan 1999 | - | -$12.71M(+22.7%) |
| Oct 1998 | - | -$16.44M(-168.0%) |
| Jul 1998 | $12.74M(+913.6%) | - |
| Apr 1998 | - | $24.20M(+1030.8%) |
| Jan 1998 | - | -$2.60M(-73.3%) |
| Sep 1997 | -$1.57M(+97.1%) | -$1.50M(-112.7%) |
| Jun 1997 | - | $11.80M(-69.7%) |
| Mar 1997 | - | $38.90M(+174.5%) |
| Dec 1996 | - | -$52.20M |
| Sep 1996 | -$53.22M(-0.0%) | - |
| Jun 1996 | -$53.20M | - |
FAQ
- What is Vail Resorts, Inc. annual working capital?
- What is the all-time high annual working capital for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. annual working capital year-on-year change?
- What is Vail Resorts, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. quarterly working capital year-on-year change?
What is Vail Resorts, Inc. annual working capital?
The current annual working capital of MTN is -$624.44M
What is the all-time high annual working capital for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high annual working capital is $764.09M
What is Vail Resorts, Inc. annual working capital year-on-year change?
Over the past year, MTN annual working capital has changed by -$419.86M (-205.23%)
What is Vail Resorts, Inc. quarterly working capital?
The current quarterly working capital of MTN is -$624.44M
What is the all-time high quarterly working capital for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high quarterly working capital is $1.01B
What is Vail Resorts, Inc. quarterly working capital year-on-year change?
Over the past year, MTN quarterly working capital has changed by -$417.29M (-201.44%)