Annual Working Capital
-$624.44M$419.86M-205.23%
Summary
- Current Value
- As of today, MTN annual working capital is -$624.44M, down -205.23% on
- Historical Performance
- MTN annual working capital is down -192.25% over the past 3 years, and down -1174.34% over the past 5 years
- All-Time High Comparison
- MTN annual working capital is currently -181.72% below its historical high of $764.09M set on
- 3-Year Low Comparison
- MTN annual working capital is at its 3-year low
- Sector Comparison
- MTN annual working capital is higher than 4.25% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$624.44M | -205.2% | -192.3% | -1174.3% | -423.9% | |
| Quarterly Working Capital | -$913.86M | -71.5% | -452.5% | -678.3% | -469.2% | |
| Price | $137.79 | -23.5% | -45.4% | -50.6% | +167.6% | |
| Annual Current Assets | $1.04B | +15.7% | -41.6% | +57.7% | +511.0% | |
| Annual Current Liabilities | $1.67B | +50.7% | +50.1% | +176.3% | +475.2% | |
| Annual Current Ratio | 0.63 | -23.2% | -60.9% | -42.7% | +6.8% | |
| Annual Quick Ratio | 0.56 | -21.1% | -62.9% | -39.8% | +33.3% | |
| Annual Shareholders Equity | $424.50M | -40.2% | -73.7% | -67.8% | -46.2% | |
| Market Cap | $5B | -26.9% | -51.5% | -56.1% | +166.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $676.88M | N/A | -192.3% |
| 5Y | $764.09M | -181.7% | |
| All | $764.09M | -181.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$624.44M | at low | |
| 5Y | -$624.44M | at low | |
| All | -$624.44M | at low |
Working Capital History
FAQ
What is the current annual working capital of MTN?
As of today, MTN annual working capital is -$624.44M
What is 1-year change in MTN annual working capital?
MTN annual working capital is down -205.23% year-over-year
What is 3-year change in MTN annual working capital?
MTN annual working capital is down -192.25% over the past 3 years
How far is MTN annual working capital from its all-time high?
MTN annual working capital is currently -181.72% below its historical high of $764.09M set on July 31, 2021
How does MTN annual working capital rank versus sector peers?
MTN annual working capital is higher than 4.25% of companies in Consumer Cyclical sector
When is MTN next annual earnings release?
As of today, the next annual earnings release for MTN has not been scheduled
Quarterly Working Capital
-$913.86M$289.42M-46.35%
Summary
- Current Value
- As of today, MTN quarterly working capital is -$913.86M, down -46.35% on
- Historical Performance
- MTN quarterly working capital is down -71.54% year-over-year, and down -452.48% over the past 3 years
- All-Time High Comparison
- MTN quarterly working capital is currently -190.10% below its historical high of $1.01B set on
- 3-Year Low Comparison
- MTN quarterly working capital is +4.46% above its 3-year low of -$956.49M reached on
- Sector Comparison
- MTN quarterly working capital is higher than 3.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$913.86M | -46.4% | -71.5% | -452.5% | -678.3% | |
| Annual Working Capital | -$624.44M | – | -205.2% | -192.3% | -1174.3% | |
| Price | $137.79 | -8.2% | -23.5% | -45.4% | -50.6% | |
| Quarterly Current Assets | $1.02B | -1.9% | +23.1% | -36.1% | +22.9% | |
| Quarterly Current Liabilities | $1.94B | +16.1% | +42.0% | +44.3% | +103.8% | |
| Quarterly Current Ratio | 0.53 | -15.9% | -13.1% | -55.5% | -39.8% | |
| Quarterly Quick Ratio | 0.45 | -19.6% | -10.0% | -58.7% | -41.6% | |
| Quarterly Shareholders Equity | $156.46M | -63.1% | -64.8% | -87.6% | -86.6% | |
| Market Cap | $5B | -8.5% | -26.9% | -51.5% | -56.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$532.75M | N/A | -71.5% |
| 3Y | $493.07M | -285.3% | |
| 5Y | $1.01B | -190.1% | |
| All | $1.01B | -190.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$956.49M | +4.5% | |
| 3Y | -$956.49M | +4.5% | |
| 5Y | -$956.49M | +4.5% | |
| All | -$956.49M | +4.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTN?
As of today, MTN quarterly working capital is -$913.86M
What is MTN quarterly working capital most recent change?
MTN quarterly working capital was down -46.35% on October 31, 2025
What is 1-year change in MTN quarterly working capital?
MTN quarterly working capital is down -71.54% year-over-year
How far is MTN quarterly working capital from its all-time high?
MTN quarterly working capital is currently -190.10% below its historical high of $1.01B set on April 30, 2022
How does MTN quarterly working capital rank versus sector peers?
MTN quarterly working capital is higher than 3.93% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MTN Official Website www.vailresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812011/000081201125000241/0000812011-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812011/000081201125000104/0000812011-25-000104-index.htm
- MTN Profile on Yahoo Finance finance.yahoo.com/quote/MTN
- MTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtn