Vail Resorts, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Vail Resorts, Inc. (MTN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $14.78 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-06-08
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-30 was -$87.38M.
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $122.36M, a 4.66% increase year-over-year.
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-31 was -$20.20M.
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-07-31 was -$36.23M, a 558.27% decline year-over-year.
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $18.40M, a 96.35% increase from fiscal 2024.
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $9.37M.
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$7.51M, a 118.28% decline from fiscal 2022.
- Vail Resorts, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $41.08M, a 65.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$87.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $34.98M derived: sum of 2 quarters · filed 2026-06-08 | $14.78M 10-Q · filed 2026-06-08 | -$21.45M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2026-01-31 | $122.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | $102.16M 10-Q · filed 2026-03-09 | $65.93M derived: sum of 3 quarters · filed 2026-03-09 | $16.50M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-10-31 | -$20.20M 10-Q · filed 2025-12-10 | -$56.44M derived: sum of 2 quarters · filed 2025-12-10 | -$105.86M derived: sum of 3 quarters · filed 2026-06-08 | $11.05M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-07-31 | -$36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$85.66M derived: sum of 2 quarters · filed 2026-06-08 | $31.26M derived: sum of 3 quarters · filed 2026-06-08 | $18.40M 10-K · filed 2025-09-29 | ||||
| 2025-04-30 | -$49.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $67.49M derived: sum of 2 quarters · filed 2026-06-08 | $54.63M 10-Q · filed 2026-06-08 | $62.53M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-01-31 | $116.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | $104.05M 10-Q · filed 2026-03-09 | $111.96M derived: sum of 3 quarters · filed 2026-03-09 | $22.84M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-10-31 | -$12.86M 10-Q · filed 2025-12-10 | -$4.96M derived: sum of 2 quarters · filed 2025-12-10 | -$94.07M derived: sum of 3 quarters · filed 2025-12-10 | -$2.72M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-07-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$81.21M derived: sum of 2 quarters · filed 2025-09-29 | $10.14M derived: sum of 3 quarters · filed 2025-09-29 | $9.37M 10-K · filed 2025-09-29 | ||||
| 2024-04-30 | -$89.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $2.24M derived: sum of 2 quarters · filed 2025-06-05 | $1.46M 10-Q · filed 2025-06-05 | -$3.86M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2024-01-31 | $91.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $90.58M 10-Q · filed 2025-03-10 | $85.25M derived: sum of 3 quarters · filed 2025-09-29 | -$13.18M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2023-10-31 | -$773.00K 10-Q · filed 2024-12-09 | -$6.10M derived: sum of 2 quarters · filed 2025-09-29 | -$104.53M derived: sum of 3 quarters · filed 2025-09-29 | -$10.79M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2023-07-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$103.76M derived: sum of 2 quarters · filed 2025-09-29 | -$10.02M derived: sum of 3 quarters · filed 2025-09-29 | -$7.51M 10-K · filed 2025-09-29 | ||||
| 2023-04-30 | -$98.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | -$4.69M derived: sum of 2 quarters · filed 2024-06-06 | -$2.18M 10-Q · filed 2024-06-06 | -$7.15M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2023-01-31 | $93.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | $96.25M 10-Q · filed 2024-03-11 | $91.28M derived: sum of 3 quarters · filed 2024-09-26 | $47.82M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2022-10-31 | $2.51M 10-Q · filed 2023-12-07 | -$2.46M derived: sum of 2 quarters · filed 2024-09-26 | -$45.92M derived: sum of 3 quarters · filed 2024-09-26 | $31.42M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2022-07-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | -$48.42M derived: sum of 2 quarters · filed 2024-09-26 | $28.91M derived: sum of 3 quarters · filed 2024-09-26 | $41.08M 10-K · filed 2024-09-26 | ||||
| 2022-04-30 | -$43.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $33.88M derived: sum of 2 quarters · filed 2023-06-08 | $46.05M 10-Q · filed 2023-06-08 | $78.75M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2022-01-31 | $77.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $89.50M 10-Q · filed 2023-03-09 | $122.20M derived: sum of 3 quarters · filed 2023-09-28 | $97.00M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2021-10-31 | $12.16M 10-Q · filed 2022-12-08 | $44.87M derived: sum of 2 quarters · filed 2023-09-28 | $19.66M derived: sum of 3 quarters · filed 2023-09-28 | $87.50M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2021-07-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $7.50M derived: sum of 2 quarters · filed 2023-09-28 | $75.34M derived: sum of 3 quarters · filed 2023-09-28 | $118.98M 10-K · filed 2023-09-28 | ||||
| 2021-04-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $42.64M derived: sum of 2 quarters · filed 2022-06-09 | $86.28M 10-Q · filed 2022-06-09 | $89.23M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2021-01-31 | $67.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | $111.48M 10-Q · filed 2022-03-14 | $114.43M derived: sum of 3 quarters · filed 2022-09-28 | -$41.79M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2020-10-31 | $43.64M 10-Q · filed 2021-12-09 | $46.59M derived: sum of 2 quarters · filed 2022-09-28 | -$109.63M derived: sum of 3 quarters · filed 2022-09-28 | -$12.25M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2020-07-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$153.27M derived: sum of 2 quarters · filed 2022-09-28 | -$55.89M derived: sum of 3 quarters · filed 2022-09-28 | -$82.39M 10-K · filed 2022-09-28 | ||||
| 2020-04-30 | -$156.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | -$58.84M derived: sum of 2 quarters · filed 2021-06-07 | -$85.35M 10-Q · filed 2021-06-07 | -$63.06M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2020-01-31 | $97.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $70.87M 10-Q · filed 2021-03-11 | $93.16M derived: sum of 3 quarters · filed 2021-09-23 | -$2.91M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2019-10-31 | -$26.50M 10-Q · filed 2020-12-10 | -$4.22M derived: sum of 2 quarters · filed 2021-09-23 | -$100.29M derived: sum of 3 quarters · filed 2021-09-23 | $11.39M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2019-07-31 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | -$73.79M derived: sum of 2 quarters · filed 2021-09-23 | $37.90M derived: sum of 3 quarters · filed 2021-09-23 | $23.30M 10-K · filed 2021-09-23 | ||||
| 2019-04-30 | -$96.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04 | $15.61M derived: sum of 2 quarters · filed 2020-06-04 | $1.01M 10-Q · filed 2020-06-04 | $38.41M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2019-01-31 | $111.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | $97.08M 10-Q · filed 2020-03-09 | $134.48M derived: sum of 3 quarters · filed 2020-09-24 | $25.81M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2018-10-31 | -$14.60M 10-Q · filed 2019-12-09 | $22.80M derived: sum of 2 quarters · filed 2020-09-24 | -$85.87M derived: sum of 3 quarters · filed 2020-09-24 | -$5.18M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2018-07-31 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | -$71.27M derived: sum of 2 quarters · filed 2020-09-24 | $9.42M derived: sum of 3 quarters · filed 2020-09-24 | $1.88M 10-K · filed 2020-09-24 | ||||
| 2018-04-30 | -$108.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | -$27.98M derived: sum of 2 quarters · filed 2019-06-06 | -$35.52M 10-Q · filed 2019-06-06 | -$15.87M derived: sum of 4 quarters · filed 2019-09-26 | ||||
| 2018-01-31 | $80.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | $73.15M 10-Q · filed 2019-03-08 | $92.80M derived: sum of 3 quarters · filed 2019-09-26 | $6.12M derived: sum of 4 quarters · filed 2019-09-26 | ||||
| 2017-10-31 | -$7.54M 10-Q · filed 2018-12-07 | $12.11M derived: sum of 2 quarters · filed 2019-09-26 | -$74.57M derived: sum of 3 quarters · filed 2019-09-26 | -$3.74M derived: sum of 4 quarters · filed 2019-09-26 | ||||
| 2017-07-31 | $19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | -$67.03M derived: sum of 2 quarters · filed 2019-09-26 | $3.81M derived: sum of 3 quarters · filed 2019-09-26 | -$22.12M 10-K · filed 2019-09-26 | -$14.18M 10-K · filed 2017-09-28 | |||
| 2017-04-30 | -$86.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$15.85M derived: sum of 2 quarters · filed 2018-06-07 | -$41.77M 10-Q · filed 2018-06-07 | -$67.00M 10-Q · filed 2017-06-08 | -$21.10M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2017-01-31 | $70.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $44.91M 10-Q · filed 2018-03-08 | $75.27M 10-Q · filed 2017-03-10 | $65.58M derived: sum of 3 quarters · filed 2018-09-28 | -$50.84M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2016-10-31 | -$25.93M 10-Q · filed 2017-12-07 | $74.68M 10-Q · filed 2016-12-09 | -$5.26M derived: sum of 2 quarters · filed 2018-09-28 | -$121.68M derived: sum of 3 quarters · filed 2018-09-28 | -$93.70M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2016-07-31 | $20.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$95.75M derived: sum of 2 quarters · filed 2018-09-28 | -$67.78M derived: sum of 3 quarters · filed 2018-09-28 | $16.02M 10-K · filed 2018-09-28 | $42.37M 10-K · filed 2016-09-26 | |||
| 2016-04-30 | -$116.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$88.45M derived: sum of 2 quarters · filed 2017-06-08 | -$4.64M 10-Q · filed 2017-06-08 | $60.00K derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2016-01-31 | $27.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | $111.78M 10-Q · filed 2017-03-10 | $116.48M derived: sum of 3 quarters · filed 2017-09-28 | -$13.38M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-10-31 | $83.81M 10-Q · filed 2016-12-09 | $88.51M derived: sum of 2 quarters · filed 2017-09-28 | -$41.35M derived: sum of 3 quarters · filed 2017-09-28 | $7.15M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-07-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$125.16M derived: sum of 2 quarters · filed 2017-09-28 | -$76.66M derived: sum of 3 quarters · filed 2017-09-28 | $4.50M 10-K · filed 2017-09-28 | ||||
| 2015-04-30 | -$129.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | -$81.36M derived: sum of 2 quarters · filed 2016-06-09 | -$203.00K 10-Q · filed 2016-06-09 | $20.20M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2015-01-31 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $129.66M 10-Q · filed 2016-03-10 | $150.05M derived: sum of 3 quarters · filed 2016-09-26 | $49.66M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-10-31 | $81.16M 10-Q · filed 2015-12-07 | $101.55M derived: sum of 2 quarters · filed 2016-09-26 | $1.16M derived: sum of 3 quarters · filed 2016-09-26 | $19.77M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-07-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$80.00M derived: sum of 2 quarters · filed 2016-09-26 | -$61.38M derived: sum of 3 quarters · filed 2016-09-26 | $20.72M 10-K · filed 2016-09-26 | ||||
| 2014-04-30 | -$100.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | -$81.78M derived: sum of 2 quarters · filed 2015-06-08 | $326.00K 10-Q · filed 2015-06-08 | $7.87M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2014-01-31 | $18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $100.72M 10-Q · filed 2015-03-12 | $108.27M derived: sum of 3 quarters · filed 2015-09-28 | $32.93M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2013-10-31 | $82.11M 10-Q · filed 2014-12-08 | $95.05M 10-Q · filed 2013-12-09 | $89.65M derived: sum of 2 quarters · filed 2015-09-28 | $14.31M derived: sum of 3 quarters · filed 2015-09-28 | $16.25M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-07-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$67.79M derived: sum of 2 quarters · filed 2015-09-28 | -$65.85M derived: sum of 3 quarters · filed 2015-09-28 | $19.77M 10-K · filed 2015-09-28 | ||||
| 2013-04-30 | -$75.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | -$73.40M derived: sum of 2 quarters · filed 2014-06-05 | $12.23M 10-Q · filed 2014-06-05 | $16.31M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2013-01-31 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $87.57M 10-Q · filed 2014-03-12 | $83.20M 10-Q · filed 2013-03-06 | $91.65M derived: sum of 3 quarters · filed 2014-09-24 | $9.83M derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2012-10-31 | $85.63M 10-Q · filed 2013-12-09 | $89.71M derived: sum of 2 quarters · filed 2014-09-24 | $7.89M derived: sum of 3 quarters · filed 2014-09-24 | -$4.34M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2012-07-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$77.74M derived: sum of 2 quarters · filed 2014-09-24 | -$89.97M derived: sum of 3 quarters · filed 2014-09-24 | -$2.52M 10-K · filed 2014-09-24 | ||||
| 2012-04-30 | -$81.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$94.05M derived: sum of 2 quarters · filed 2013-06-06 | -$6.60M 10-Q · filed 2013-06-06 | $33.68M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-01-31 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $75.22M 10-Q · filed 2013-03-06 | $115.50M derived: sum of 3 quarters · filed 2013-09-27 | -$17.98M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-31 | $87.45M 10-Q · filed 2012-12-04 | $127.73M derived: sum of 2 quarters · filed 2013-09-27 | -$5.75M derived: sum of 3 quarters · filed 2013-09-27 | $13.45M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-31 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$93.21M derived: sum of 2 quarters · filed 2013-09-27 | -$74.00M derived: sum of 3 quarters · filed 2013-09-27 | -$23.22M 10-K · filed 2013-09-27 | ||||
| 2011-04-30 | -$133.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | -$114.28M derived: sum of 2 quarters · filed 2012-06-06 | -$63.50M 10-Q · filed 2012-06-06 | -$40.11M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2011-01-31 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06 | $69.98M 10-Q · filed 2012-03-06 | $93.37M derived: sum of 3 quarters · filed 2012-09-25 | -$3.80M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-10-31 | $50.78M 10-Q · filed 2011-12-07 | $74.16M derived: sum of 2 quarters · filed 2012-09-25 | -$23.01M derived: sum of 3 quarters · filed 2012-09-25 | -$14.18M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-07-31 | $23.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | -$73.78M derived: sum of 2 quarters · filed 2012-09-25 | -$64.96M derived: sum of 3 quarters · filed 2012-09-25 | -$12.55M 10-K · filed 2012-09-25 | ||||
| 2010-04-30 | -$97.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$88.34M derived: sum of 2 quarters · filed 2011-06-09 | -$35.93M 10-Q · filed 2011-06-09 | |||||
| 2010-01-31 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $61.24M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | $52.41M 10-Q · filed 2010-12-07 | |||||||
| 2009-07-31 | -$19.57M 10-K · filed 2011-09-22 |
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