Vail Resorts, Inc. Increase (Decrease) in Accounts Receivable
Vail Resorts, Inc. (MTN) reported Increase (Decrease) in Accounts Receivable of -$30.23 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-06-08
- Vail Resorts, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-04-30 was $195.28M, a 7.55% decline year-over-year.
- Vail Resorts, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-01-31 was $59.43M, a 389.40% increase year-over-year.
- Vail Resorts, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-10-31 was -$284.94M.
- Vail Resorts, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-07-31 was $46.44M, a 93.37% increase year-over-year.
- Vail Resorts, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $6.71M.
- Vail Resorts, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$12.89M.
- Vail Resorts, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$4.25M, a 110.89% decline from fiscal 2022.
- Vail Resorts, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $39.01M, a 83.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | $195.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $254.72M derived: sum of 2 quarters · filed 2026-06-08 | -$30.23M 10-Q · filed 2026-06-08 | $16.21M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2026-01-31 | $59.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | -$225.51M 10-Q · filed 2026-03-09 | -$179.07M derived: sum of 3 quarters · filed 2026-03-09 | $32.17M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-10-31 | -$284.94M 10-Q · filed 2025-12-10 | -$238.50M derived: sum of 2 quarters · filed 2025-12-10 | -$27.27M derived: sum of 3 quarters · filed 2026-06-08 | -$15.12M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-07-31 | $46.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $257.68M derived: sum of 2 quarters · filed 2026-06-08 | $269.82M derived: sum of 3 quarters · filed 2026-06-08 | $6.71M 10-K · filed 2025-09-29 | |||
| 2025-04-30 | $211.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $223.38M derived: sum of 2 quarters · filed 2026-06-08 | -$39.73M 10-Q · filed 2026-06-08 | -$15.72M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-01-31 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | -$250.97M 10-Q · filed 2026-03-09 | -$226.96M derived: sum of 3 quarters · filed 2026-03-09 | -$28.68M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-10-31 | -$263.12M 10-Q · filed 2025-12-10 | -$239.10M derived: sum of 2 quarters · filed 2025-12-10 | -$40.82M derived: sum of 3 quarters · filed 2025-12-10 | -$3.69M derived: sum of 4 quarters · filed 2025-12-10 | |||
| 2024-07-31 | $24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $222.30M derived: sum of 2 quarters · filed 2025-09-29 | $259.43M derived: sum of 3 quarters · filed 2025-09-29 | -$12.89M 10-K · filed 2025-09-29 | |||
| 2024-04-30 | $198.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $235.41M derived: sum of 2 quarters · filed 2025-06-05 | -$36.90M 10-Q · filed 2025-06-05 | -$8.49M derived: sum of 4 quarters · filed 2025-09-29 | |||
| 2024-01-31 | $37.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | -$235.18M 10-Q · filed 2025-03-10 | -$206.77M derived: sum of 3 quarters · filed 2025-09-29 | -$12.63M derived: sum of 4 quarters · filed 2025-09-29 | |||
| 2023-10-31 | -$272.31M 10-Q · filed 2024-12-09 | -$243.90M derived: sum of 2 quarters · filed 2025-09-29 | -$49.77M derived: sum of 3 quarters · filed 2025-09-29 | -$12.28M derived: sum of 4 quarters · filed 2025-09-29 | |||
| 2023-07-31 | $28.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $222.55M derived: sum of 2 quarters · filed 2025-09-29 | $260.04M derived: sum of 3 quarters · filed 2025-09-29 | -$4.25M 10-K · filed 2025-09-29 | |||
| 2023-04-30 | $194.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $231.62M derived: sum of 2 quarters · filed 2024-06-06 | -$32.66M 10-Q · filed 2024-06-06 | $83.57M derived: sum of 4 quarters · filed 2024-09-26 | |||
| 2023-01-31 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | -$226.80M 10-Q · filed 2024-03-11 | -$110.56M derived: sum of 3 quarters · filed 2024-09-26 | -$9.53M derived: sum of 4 quarters · filed 2024-09-26 | |||
| 2022-10-31 | -$264.29M 10-Q · filed 2023-12-07 | -$148.05M derived: sum of 2 quarters · filed 2024-09-26 | -$47.02M derived: sum of 3 quarters · filed 2024-09-26 | $11.47M derived: sum of 4 quarters · filed 2024-09-26 | |||
| 2022-07-31 | $116.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | $217.26M derived: sum of 2 quarters · filed 2024-09-26 | $275.76M derived: sum of 3 quarters · filed 2024-09-26 | $39.01M 10-K · filed 2024-09-26 | |||
| 2022-04-30 | $101.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $159.52M derived: sum of 2 quarters · filed 2023-06-08 | -$77.23M 10-Q · filed 2023-06-08 | $60.23M derived: sum of 4 quarters · filed 2023-09-28 | |||
| 2022-01-31 | $58.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | -$178.25M 10-Q · filed 2023-03-09 | -$40.79M derived: sum of 3 quarters · filed 2023-09-28 | $49.92M derived: sum of 4 quarters · filed 2023-09-28 | |||
| 2021-10-31 | -$236.75M 10-Q · filed 2022-12-08 | -$99.29M derived: sum of 2 quarters · filed 2023-09-28 | -$8.57M derived: sum of 3 quarters · filed 2023-09-28 | -$101.95M derived: sum of 4 quarters · filed 2023-09-28 | |||
| 2021-07-31 | $137.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $228.17M derived: sum of 2 quarters · filed 2023-09-28 | $134.80M derived: sum of 3 quarters · filed 2023-09-28 | $237.19M 10-K · filed 2023-09-28 | |||
| 2021-04-30 | $90.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | -$2.66M derived: sum of 2 quarters · filed 2022-06-09 | $99.73M 10-Q · filed 2022-06-09 | $105.11M derived: sum of 4 quarters · filed 2022-09-28 | |||
| 2021-01-31 | -$93.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | $9.01M 10-Q · filed 2022-03-14 | $14.40M derived: sum of 3 quarters · filed 2022-09-28 | $9.08M derived: sum of 4 quarters · filed 2022-09-28 | |||
| 2020-10-31 | $102.39M 10-Q · filed 2021-12-09 | $107.78M derived: sum of 2 quarters · filed 2022-09-28 | $102.46M derived: sum of 3 quarters · filed 2022-09-28 | $119.86M derived: sum of 4 quarters · filed 2022-09-28 | |||
| 2020-07-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $70.00K derived: sum of 2 quarters · filed 2022-09-28 | $17.47M derived: sum of 3 quarters · filed 2022-09-28 | -$167.35M 10-K · filed 2022-09-28 | |||
| 2020-04-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $12.09M derived: sum of 2 quarters · filed 2021-06-07 | -$172.74M 10-Q · filed 2021-06-07 | -$174.47M derived: sum of 4 quarters · filed 2021-09-23 | |||
| 2020-01-31 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | -$167.42M 10-Q · filed 2021-03-11 | -$169.16M derived: sum of 3 quarters · filed 2021-09-23 | $13.29M derived: sum of 4 quarters · filed 2021-09-23 | |||
| 2019-10-31 | -$184.82M 10-Q · filed 2020-12-10 | -$186.56M derived: sum of 2 quarters · filed 2021-09-23 | -$4.11M derived: sum of 3 quarters · filed 2021-09-23 | $8.34M derived: sum of 4 quarters · filed 2021-09-23 | |||
| 2019-07-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $180.71M derived: sum of 2 quarters · filed 2021-09-23 | $193.16M derived: sum of 3 quarters · filed 2021-09-23 | $35.41M 10-K · filed 2021-09-23 | |||
| 2019-04-30 | $182.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04 | $194.91M derived: sum of 2 quarters · filed 2020-06-04 | $37.15M 10-Q · filed 2020-06-04 | $48.31M derived: sum of 4 quarters · filed 2020-09-24 | |||
| 2019-01-31 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | -$145.31M 10-Q · filed 2020-03-09 | -$134.14M derived: sum of 3 quarters · filed 2020-09-24 | $2.65M derived: sum of 4 quarters · filed 2020-09-24 | |||
| 2018-10-31 | -$157.76M 10-Q · filed 2019-12-09 | -$146.59M derived: sum of 2 quarters · filed 2020-09-24 | -$9.81M derived: sum of 3 quarters · filed 2020-09-24 | -$11.86M derived: sum of 4 quarters · filed 2020-09-24 | |||
| 2018-07-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $147.95M derived: sum of 2 quarters · filed 2020-09-24 | $145.90M derived: sum of 3 quarters · filed 2020-09-24 | $44.26M 10-K · filed 2020-09-24 | |||
| 2018-04-30 | $136.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $134.74M derived: sum of 2 quarters · filed 2019-06-06 | $33.10M 10-Q · filed 2019-06-06 | -$33.10M 10-Q · filed 2018-06-07 | $95.76M derived: sum of 4 quarters · filed 2019-09-26 | ||
| 2018-01-31 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | -$103.69M 10-Q · filed 2019-03-08 | $103.69M 10-Q · filed 2018-03-08 | -$41.02M derived: sum of 3 quarters · filed 2019-09-26 | -$135.95M derived: sum of 4 quarters · filed 2019-09-26 | ||
| 2017-10-31 | -$101.64M 10-Q · filed 2018-12-07 | $101.64M 10-Q · filed 2017-12-07 | -$38.98M derived: sum of 2 quarters · filed 2019-09-26 | -$133.91M derived: sum of 3 quarters · filed 2019-09-26 | -$155.78M derived: sum of 4 quarters · filed 2019-09-26 | ||
| 2017-07-31 | $62.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | -$32.26M derived: sum of 2 quarters · filed 2019-09-26 | -$54.14M derived: sum of 3 quarters · filed 2019-09-26 | $36.29M 10-K · filed 2019-09-26 | |||
| 2017-04-30 | -$94.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$116.81M derived: sum of 2 quarters · filed 2018-06-07 | -$26.38M 10-Q · filed 2018-06-07 | $26.38M 10-Q · filed 2017-06-08 | -$21.36M derived: sum of 4 quarters · filed 2018-09-28 | ||
| 2017-01-31 | -$21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $68.55M 10-Q · filed 2018-03-08 | -$68.55M 10-Q · filed 2017-03-10 | $73.57M derived: sum of 3 quarters · filed 2018-09-28 | $129.24M derived: sum of 4 quarters · filed 2018-09-28 | ||
| 2016-10-31 | $90.43M 10-Q · filed 2017-12-07 | -$90.43M 10-Q · filed 2016-12-09 | $95.45M derived: sum of 2 quarters · filed 2018-09-28 | $151.12M derived: sum of 3 quarters · filed 2018-09-28 | $185.60M derived: sum of 4 quarters · filed 2018-09-28 | ||
| 2016-07-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $60.69M derived: sum of 2 quarters · filed 2018-09-28 | $95.17M derived: sum of 3 quarters · filed 2018-09-28 | $32.99M 10-K · filed 2018-09-28 | |||
| 2016-04-30 | $55.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $90.15M derived: sum of 2 quarters · filed 2017-06-08 | $27.97M 10-Q · filed 2017-06-08 | $35.56M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2016-01-31 | $34.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | -$27.70M 10-Q · filed 2017-03-10 | -$20.11M derived: sum of 3 quarters · filed 2017-09-28 | $16.40M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-10-31 | -$62.17M 10-Q · filed 2016-12-09 | -$54.59M derived: sum of 2 quarters · filed 2017-09-28 | -$18.08M derived: sum of 3 quarters · filed 2017-09-28 | $14.19M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-07-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $44.09M derived: sum of 2 quarters · filed 2017-09-28 | $76.37M derived: sum of 3 quarters · filed 2017-09-28 | $15.35M 10-K · filed 2017-09-28 | |||
| 2015-04-30 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $68.78M derived: sum of 2 quarters · filed 2016-06-09 | $7.76M 10-Q · filed 2016-06-09 | $23.95M derived: sum of 4 quarters · filed 2016-09-26 | |||
| 2015-01-31 | $32.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$28.74M 10-Q · filed 2016-03-10 | -$12.56M derived: sum of 3 quarters · filed 2016-09-26 | $10.66M derived: sum of 4 quarters · filed 2016-09-26 | |||
| 2014-10-31 | -$61.02M 10-Q · filed 2015-12-07 | -$44.83M derived: sum of 2 quarters · filed 2016-09-26 | -$21.61M derived: sum of 3 quarters · filed 2016-09-26 | -$191.00K derived: sum of 4 quarters · filed 2016-09-26 | |||
| 2014-07-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $39.40M derived: sum of 2 quarters · filed 2016-09-26 | $60.83M derived: sum of 3 quarters · filed 2016-09-26 | $17.01M 10-K · filed 2016-09-26 | |||
| 2014-04-30 | $23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $44.64M derived: sum of 2 quarters · filed 2015-06-08 | $822.00K 10-Q · filed 2015-06-08 | $5.18M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2014-01-31 | $21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$22.40M 10-Q · filed 2015-03-12 | -$18.04M derived: sum of 3 quarters · filed 2015-09-28 | $2.00M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-10-31 | -$43.82M 10-Q · filed 2014-12-08 | -$39.46M derived: sum of 2 quarters · filed 2015-09-28 | -$19.43M derived: sum of 3 quarters · filed 2015-09-28 | $3.12M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-07-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $24.39M derived: sum of 2 quarters · filed 2015-09-28 | $46.94M derived: sum of 3 quarters · filed 2015-09-28 | $11.71M 10-K · filed 2015-09-28 | |||
| 2013-04-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | $42.58M derived: sum of 2 quarters · filed 2014-06-05 | $7.35M 10-Q · filed 2014-06-05 | $8.04M derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2013-01-31 | $22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | -$12.68M 10-Q · filed 2014-03-12 | -$11.99M derived: sum of 3 quarters · filed 2014-09-24 | -$181.00K derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2012-10-31 | -$35.22M 10-Q · filed 2013-12-09 | -$34.54M derived: sum of 2 quarters · filed 2014-09-24 | -$22.73M derived: sum of 3 quarters · filed 2014-09-24 | -$2.65M derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2012-07-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | $12.50M derived: sum of 2 quarters · filed 2014-09-24 | $32.57M derived: sum of 3 quarters · filed 2014-09-24 | $2.58M 10-K · filed 2014-09-24 | |||
| 2012-04-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $31.88M derived: sum of 2 quarters · filed 2013-06-06 | $1.89M 10-Q · filed 2013-06-06 | $13.76M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2012-01-31 | $20.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | -$9.92M 10-Q · filed 2013-03-06 | $1.95M derived: sum of 3 quarters · filed 2013-09-27 | -$6.06M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2011-10-31 | -$29.99M 10-Q · filed 2012-12-04 | -$18.13M derived: sum of 2 quarters · filed 2013-09-27 | -$26.13M derived: sum of 3 quarters · filed 2013-09-27 | -$6.04M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2011-07-31 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $3.86M derived: sum of 2 quarters · filed 2013-09-27 | $23.96M derived: sum of 3 quarters · filed 2013-09-27 | $1.64M 10-K · filed 2013-09-27 | |||
| 2011-04-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $12.09M derived: sum of 2 quarters · filed 2012-06-06 | -$10.23M 10-Q · filed 2012-06-06 | $7.12M derived: sum of 4 quarters · filed 2012-09-25 | |||
| 2011-01-31 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06 | -$2.23M 10-Q · filed 2012-03-06 | $15.12M derived: sum of 3 quarters · filed 2012-09-25 | $4.79M derived: sum of 4 quarters · filed 2012-09-25 | |||
| 2010-10-31 | -$22.32M 10-Q · filed 2011-12-07 | -$4.97M derived: sum of 2 quarters · filed 2012-09-25 | -$15.31M derived: sum of 3 quarters · filed 2012-09-25 | -$2.76M derived: sum of 4 quarters · filed 2012-09-25 | |||
| 2010-07-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $7.01M derived: sum of 2 quarters · filed 2012-09-25 | $19.55M derived: sum of 3 quarters · filed 2012-09-25 | -$5.69M 10-K · filed 2012-09-25 | |||
| 2010-04-30 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $2.21M derived: sum of 2 quarters · filed 2011-06-09 | -$23.03M 10-Q · filed 2011-06-09 | ||||
| 2010-01-31 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$12.70M 10-Q · filed 2011-03-10 | |||||
| 2009-10-31 | -$25.24M 10-Q · filed 2010-12-07 | ||||||
| 2009-07-31 | $7.83M 10-K · filed 2011-09-22 |
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