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VAC Working capital

annual working capital:

$309.00M+$70.00M(+29.29%)
December 31, 2024

Summary

  • As of today (August 18, 2025), VAC annual working capital is $309.00 million, with the most recent change of +$70.00 million (+29.29%) on December 31, 2024.
  • During the last 3 years, VAC annual working capital has risen by +$213.00 million (+221.88%).
  • VAC annual working capital is now -73.79% below its all-time high of $1.18 billion, reached on December 31, 2009.

Performance

VAC Working capital Chart

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quarterly working capital:

$385.00M+$148.00M(+62.45%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VAC quarterly working capital is $385.00 million, with the most recent change of +$148.00 million (+62.45%) on June 30, 2025.
  • Over the past year, VAC quarterly working capital has increased by +$97.00 million (+33.68%).
  • VAC quarterly working capital is now -84.62% below its all-time high of $2.50 billion, reached on December 31, 2010.

Performance

VAC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VAC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.3%+33.7%
3 y3 years+221.9%+171.1%
5 y5 years-42.5%-47.1%

VAC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+221.9%-11.1%+171.1%
5 y5-year-62.1%+221.9%-70.9%+1103.1%
alltimeall time-73.8%+221.9%-84.6%+1103.1%

VAC Working capital History

DateAnnualQuarterly
Jun 2025
-
$385.00M(+62.4%)
Mar 2025
-
$237.00M(-23.3%)
Dec 2024
$309.00M(+29.3%)
$309.00M(-28.6%)
Sep 2024
-
$433.00M(+50.3%)
Jun 2024
-
$288.00M(+7.1%)
Mar 2024
-
$269.00M(+12.6%)
Dec 2023
$239.00M(+23.2%)
$239.00M(+0.4%)
Sep 2023
-
$238.00M(-12.5%)
Jun 2023
-
$272.00M(-0.7%)
Mar 2023
-
$274.00M(+41.2%)
Dec 2022
$194.00M(+102.1%)
$194.00M(-23.9%)
Sep 2022
-
$255.00M(+79.6%)
Jun 2022
-
$142.00M(+343.8%)
Mar 2022
-
$32.00M(-66.7%)
Dec 2021
$96.00M(-88.2%)
$96.00M(-73.4%)
Sep 2021
-
$361.00M(-72.7%)
Jun 2021
-
$1.32B(+27.0%)
Mar 2021
-
$1.04B(+27.7%)
Dec 2020
$816.00M(+52.0%)
$816.00M(+4.5%)
Sep 2020
-
$781.00M(+7.3%)
Jun 2020
-
$728.00M(+2.8%)
Mar 2020
-
$708.00M(+31.8%)
Dec 2019
$537.00M(+30.3%)
$537.00M(-1.8%)
Sep 2019
-
$547.00M(-4.4%)
Jun 2019
-
$572.00M(+41.6%)
Mar 2019
-
$404.00M(-1.9%)
Dec 2018
$412.00M(-47.8%)
$412.00M(-38.2%)
Sep 2018
-
$667.00M(-35.3%)
Jun 2018
-
$1.03B(+50.3%)
Mar 2018
-
$685.69M(-13.0%)
DateAnnualQuarterly
Dec 2017
$788.57M(+29.0%)
$788.57M(-14.1%)
Sep 2017
-
$918.46M(+53.9%)
Jun 2017
-
$596.87M(-0.2%)
Mar 2017
-
$598.06M(-2.2%)
Dec 2016
$611.29M(+2.8%)
$611.29M(-14.9%)
Aug 2016
-
$718.62M(+10.8%)
Jun 2016
-
$648.77M(+5.2%)
Mar 2016
-
$616.94M(+3.7%)
Dec 2015
$594.89M(-20.9%)
$594.89M(-33.2%)
Sep 2015
-
$890.75M(+11.6%)
Jun 2015
-
$798.36M(-49.2%)
Mar 2015
-
$1.57B(+109.1%)
Dec 2014
$752.00M(+9.0%)
$752.00M(+6.2%)
Sep 2014
-
$708.00M(-8.6%)
Jun 2014
-
$775.00M(+9.6%)
Mar 2014
-
$707.00M(+2.5%)
Dec 2013
$690.00M(+15.4%)
$690.00M(-28.6%)
Aug 2013
-
$967.00M(+19.1%)
Jun 2013
-
$812.00M(-0.2%)
Mar 2013
-
$814.00M(+36.1%)
Dec 2012
$598.00M(-18.8%)
$598.00M(-36.2%)
Aug 2012
-
$937.00M(+9.2%)
Jun 2012
-
$858.00M(-53.9%)
Mar 2012
-
$1.86B(+152.7%)
Dec 2011
$736.00M(-34.3%)
$736.00M(-8.0%)
Aug 2011
-
$800.00M(-30.3%)
Jun 2011
-
$1.15B(+11.1%)
Mar 2011
-
$1.03B(-58.8%)
Dec 2010
$1.12B(-4.9%)
$2.50B
Dec 2009
$1.18B
-

FAQ

  • What is Marriott Vacations Worldwide Corporation annual working capital?
  • What is the all time high annual working capital for Marriott Vacations Worldwide Corporation?
  • What is Marriott Vacations Worldwide Corporation annual working capital year-on-year change?
  • What is Marriott Vacations Worldwide Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Marriott Vacations Worldwide Corporation?
  • What is Marriott Vacations Worldwide Corporation quarterly working capital year-on-year change?

What is Marriott Vacations Worldwide Corporation annual working capital?

The current annual working capital of VAC is $309.00M

What is the all time high annual working capital for Marriott Vacations Worldwide Corporation?

Marriott Vacations Worldwide Corporation all-time high annual working capital is $1.18B

What is Marriott Vacations Worldwide Corporation annual working capital year-on-year change?

Over the past year, VAC annual working capital has changed by +$70.00M (+29.29%)

What is Marriott Vacations Worldwide Corporation quarterly working capital?

The current quarterly working capital of VAC is $385.00M

What is the all time high quarterly working capital for Marriott Vacations Worldwide Corporation?

Marriott Vacations Worldwide Corporation all-time high quarterly working capital is $2.50B

What is Marriott Vacations Worldwide Corporation quarterly working capital year-on-year change?

Over the past year, VAC quarterly working capital has changed by +$97.00M (+33.68%)
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