Annual Working Capital
$2.64 B
-$40.00 M-1.49%
December 31, 2023
Summary
- As of February 18, 2025, VAC annual working capital is $2.64 billion, with the most recent change of -$40.00 million (-1.49%) on December 31, 2023.
- During the last 3 years, VAC annual working capital has fallen by -$20.00 million (-0.75%).
- VAC annual working capital is now -6.04% below its all-time high of $2.81 billion, reached on December 31, 2019.
Performance
VAC Working Capital Chart
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Quarterly Working Capital
$2.86 B
+$235.00 M+8.94%
September 30, 2024
Summary
- As of February 18, 2025, VAC quarterly working capital is $2.86 billion, with the most recent change of +$235.00 million (+8.94%) on September 30, 2024.
- Over the past year, VAC quarterly working capital has stayed the same.
- VAC quarterly working capital is now -17.61% below its all-time high of $3.48 billion, reached on June 30, 2021.
Performance
VAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.5% | 0.0% |
| 3 y3 years | -0.8% | 0.0% |
| 5 y5 years | -2.1% | 0.0% |
VAC 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.5% | +2.4% | at high | +66.5% |
| 5 y | 5-year | -6.0% | +2.4% | -17.6% | +66.5% |
| alltime | all time | -6.0% | +78.0% | -17.6% | +84.9% |
Marriott Vacations Worldwide Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.86 B(+8.9%) |
| Jun 2024 | - | $2.63 B(-0.8%) |
| Mar 2024 | - | $2.65 B(+0.2%) |
| Dec 2023 | $2.64 B(-1.5%) | $2.64 B(+2.8%) |
| Sep 2023 | - | $2.57 B(-1.2%) |
| Jun 2023 | - | $2.60 B(+2.3%) |
| Mar 2023 | - | $2.54 B(-5.2%) |
| Dec 2022 | $2.68 B(+4.0%) | $2.68 B(+28.5%) |
| Sep 2022 | - | $2.09 B(+21.5%) |
| Jun 2022 | - | $1.72 B(-29.5%) |
| Mar 2022 | - | $2.44 B(-5.5%) |
| Dec 2021 | $2.58 B(-3.1%) | $2.58 B(+44.2%) |
| Sep 2021 | - | $1.79 B(-48.5%) |
| Jun 2021 | - | $3.48 B(+77.3%) |
| Mar 2021 | - | $1.96 B(-26.4%) |
| Dec 2020 | $2.66 B(-5.3%) | $2.66 B(-6.1%) |
| Sep 2020 | - | $2.84 B(-1.7%) |
| Jun 2020 | - | $2.89 B(-4.0%) |
| Mar 2020 | - | $3.01 B(+6.9%) |
| Dec 2019 | $2.81 B(+4.2%) | $2.81 B(+0.8%) |
| Sep 2019 | - | $2.79 B(+2.7%) |
| Jun 2019 | - | $2.72 B(+7.8%) |
| Mar 2019 | - | $2.52 B(-6.6%) |
| Dec 2018 | $2.70 B(+63.6%) | $2.70 B(-2.2%) |
| Sep 2018 | - | $2.76 B(+21.3%) |
| Jun 2018 | - | $2.28 B(+19.2%) |
| Mar 2018 | - | $1.91 B(+15.8%) |
| Dec 2017 | $1.65 B | $1.65 B(-19.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $2.04 B(+22.8%) |
| Jun 2017 | - | $1.66 B(+7.5%) |
| Mar 2017 | - | $1.55 B(-9.8%) |
| Dec 2016 | $1.60 B(+7.5%) | - |
| Aug 2016 | - | $1.72 B(+7.2%) |
| Jun 2016 | - | $1.60 B(+3.1%) |
| Mar 2016 | - | $1.55 B(-14.6%) |
| Dec 2015 | $1.48 B(-19.5%) | - |
| Aug 2015 | - | $1.82 B(+7.6%) |
| Jun 2015 | - | $1.69 B(-1.3%) |
| Mar 2015 | - | $1.71 B(+0.3%) |
| Dec 2014 | $1.84 B(+1.3%) | - |
| Aug 2014 | - | $1.71 B(-2.3%) |
| Jun 2014 | - | $1.75 B(-1.2%) |
| Mar 2014 | - | $1.77 B(-2.7%) |
| Dec 2013 | $1.82 B(+0.7%) | $1.82 B(-7.4%) |
| Sep 2013 | - | $1.97 B(+9.3%) |
| May 2013 | - | $1.80 B(-1.3%) |
| Mar 2013 | - | $1.82 B(+0.8%) |
| Dec 2012 | $1.81 B(-12.0%) | $1.81 B(-10.5%) |
| Sep 2012 | - | $2.02 B(+4.3%) |
| Jun 2012 | - | $1.94 B(-3.1%) |
| Mar 2012 | - | $2.00 B(-2.7%) |
| Dec 2011 | $2.05 B(-17.9%) | $2.05 B(-0.9%) |
| Sep 2011 | - | $2.07 B(-15.8%) |
| Jun 2011 | - | $2.46 B(-2.7%) |
| Mar 2011 | - | $2.53 B(+1.1%) |
| Dec 2010 | $2.50 B(+57.1%) | $2.50 B |
| Dec 2009 | $1.59 B | - |
FAQ
- What is Marriott Vacations Worldwide annual working capital?
- What is the all time high annual working capital for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide annual working capital year-on-year change?
- What is Marriott Vacations Worldwide quarterly working capital?
- What is the all time high quarterly working capital for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide quarterly working capital year-on-year change?
What is Marriott Vacations Worldwide annual working capital?
The current annual working capital of VAC is $2.64 B
What is the all time high annual working capital for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high annual working capital is $2.81 B
What is Marriott Vacations Worldwide annual working capital year-on-year change?
Over the past year, VAC annual working capital has changed by -$40.00 M (-1.49%)
What is Marriott Vacations Worldwide quarterly working capital?
The current quarterly working capital of VAC is $2.86 B
What is the all time high quarterly working capital for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high quarterly working capital is $3.48 B
What is Marriott Vacations Worldwide quarterly working capital year-on-year change?
Over the past year, VAC quarterly working capital has changed by $0.00 (0.00%)