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Vail Resorts (MTN) Working capital

annual working capital:

-$201.95M-$279.36M(-360.86%)
July 31, 2024

Summary

  • As of today (May 29, 2025), MTN annual working capital is -$201.95 million, with the most recent change of -$279.36 million (-360.86%) on July 31, 2024.
  • During the last 3 years, MTN annual working capital has fallen by -$969.13 million (-126.32%).
  • MTN annual working capital is now -126.32% below its all-time high of $767.18 million, reached on July 31, 2021.

Performance

MTN Working capital Chart

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Highlights

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quarterly working capital:

-$942.19M-$432.14M(-84.73%)
January 31, 2025

Summary

  • As of today (May 29, 2025), MTN quarterly working capital is -$942.19 million, with the most recent change of -$432.14 million (-84.73%) on January 31, 2025.
  • Over the past year, MTN quarterly working capital has dropped by -$892.22 million (-1785.52%).
  • MTN quarterly working capital is now -192.78% below its all-time high of $1.02 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-360.9%-1785.5%
3 y3 years-126.3%-253.8%
5 y5 years-5.6%-86.7%

MTN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-126.3%at low-192.8%at low
5 y5-year-126.3%at low-192.8%at low
alltimeall time-126.3%at low-192.8%at low

MTN Working capital History

DateAnnualQuarterly
Jan 2025
-
-$942.19M(+84.7%)
Oct 2024
-
-$510.05M(+152.6%)
Jul 2024
-$201.95M(-360.9%)
-$201.95M(-206.0%)
Apr 2024
-
$190.52M(-481.3%)
Jan 2024
-
-$49.97M(-78.1%)
Oct 2023
-
-$228.34M(-395.0%)
Jul 2023
$77.42M(-88.6%)
$77.42M(-84.4%)
Apr 2023
-
$496.07M(+5.1%)
Jan 2023
-
$472.19M(+69.3%)
Oct 2022
-
$278.96M(-59.0%)
Jul 2022
$680.68M(-11.3%)
$680.68M(-33.0%)
Apr 2022
-
$1.02B(+65.8%)
Jan 2022
-
$612.39M(+20.1%)
Oct 2021
-
$510.03M(-33.5%)
Jul 2021
$767.18M(+1145.0%)
$767.18M(-20.7%)
Apr 2021
-
$967.75M(+63.7%)
Jan 2021
-
$591.00M(-644.1%)
Oct 2020
-
-$108.61M(-276.3%)
Jul 2020
$61.62M(-132.2%)
$61.62M(-68.5%)
Apr 2020
-
$195.48M(-138.7%)
Jan 2020
-
-$504.58M(-7.1%)
Oct 2019
-
-$543.17M(+184.1%)
Jul 2019
-$191.19M(+248.4%)
-$191.19M(+29.2%)
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%)
Jan 2011
-
-$67.24M(-58.1%)
DateAnnualQuarterly
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(+60.9%)
-$45.04M(+993.7%)
Apr 2002
-
-$4.12M(-94.1%)
Jan 2002
-
-$69.94M(+39.4%)
Oct 2001
-
-$50.17M(+79.2%)
Jul 2001
-$28.00M(+125.4%)
-$28.00M(+19.5%)
Apr 2001
-
-$23.43M(-51.3%)
Jan 2001
-
-$48.06M(+101.9%)
Oct 2000
-
-$23.80M(+91.6%)
Jul 2000
-$12.42M(+3005.5%)
-$12.42M(+70.9%)
Apr 2000
-
-$7.27M(-83.1%)
Jan 2000
-
-$42.90M(+40.2%)
Oct 1999
-
-$30.60M(+7550.0%)
Jul 1999
-$400.00K(-103.1%)
-$400.00K(-118.2%)
Apr 1999
-
$2.20M(-117.3%)
Jan 1999
-
-$12.70M(-22.6%)
Oct 1998
-
-$16.40M(-167.8%)
Jul 1998
$12.74M(-949.4%)
-
Apr 1998
-
$24.20M(-1030.8%)
Jan 1998
-
-$2.60M(+73.3%)
Sep 1997
-$1.50M(-97.2%)
-$1.50M(-112.7%)
Jun 1997
-
$11.80M(-69.7%)
Mar 1997
-
$38.90M(-174.5%)
Dec 1996
-
-$52.20M
Jun 1996
-$53.20M
-

FAQ

  • What is Vail Resorts annual working capital?
  • What is the all time high annual working capital for Vail Resorts?
  • What is Vail Resorts annual working capital year-on-year change?
  • What is Vail Resorts quarterly working capital?
  • What is the all time high quarterly working capital for Vail Resorts?
  • What is Vail Resorts quarterly working capital year-on-year change?

What is Vail Resorts annual working capital?

The current annual working capital of MTN is -$201.95M

What is the all time high annual working capital for Vail Resorts?

Vail Resorts all-time high annual working capital is $767.18M

What is Vail Resorts annual working capital year-on-year change?

Over the past year, MTN annual working capital has changed by -$279.36M (-360.86%)

What is Vail Resorts quarterly working capital?

The current quarterly working capital of MTN is -$942.19M

What is the all time high quarterly working capital for Vail Resorts?

Vail Resorts all-time high quarterly working capital is $1.02B

What is Vail Resorts quarterly working capital year-on-year change?

Over the past year, MTN quarterly working capital has changed by -$892.22M (-1785.52%)
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