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Vail Resorts, Inc. (MTN) Increase (Decrease) in Other Operating Assets and Liabilities, Net

Vail Resorts, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net

Vail Resorts, Inc. (MTN) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $4.78 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-06-08

  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-04-30 was -$19.13M.
  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-31 was -$12.32M.
  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-10-31 was $36.23M, a 17.27% decline year-over-year.
  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-07-31 was $17.43M, a 40.46% increase year-over-year.
  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $29.03M, a 44.93% increase from fiscal 2024.
  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $20.03M, a 5.13% increase from fiscal 2023.
  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $19.05M, a 93.98% increase from fiscal 2022.
  • Vail Resorts, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $9.82M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-04-30-$19.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08
-$31.45M
derived: sum of 2 quarters · filed 2026-06-08
$4.78M
10-Q · filed 2026-06-08
$22.22M
derived: sum of 4 quarters · filed 2026-06-08
2026-01-31-$12.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09
$23.91M
10-Q · filed 2026-03-09
$41.34M
derived: sum of 3 quarters · filed 2026-03-09
$27.23M
derived: sum of 4 quarters · filed 2026-06-08
2025-10-31$36.23M
10-Q · filed 2025-12-10
$53.66M
derived: sum of 2 quarters · filed 2025-12-10
$39.55M
derived: sum of 3 quarters · filed 2026-06-08
$21.47M
derived: sum of 4 quarters · filed 2026-06-08
2025-07-31$17.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29
$3.32M
derived: sum of 2 quarters · filed 2026-06-08
-$14.76M
derived: sum of 3 quarters · filed 2026-06-08
$29.03M
10-K · filed 2025-09-29
2025-04-30-$14.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08
-$32.19M
derived: sum of 2 quarters · filed 2026-06-08
$11.60M
10-Q · filed 2026-06-08
$24.01M
derived: sum of 4 quarters · filed 2026-06-08
2025-01-31-$18.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09
$25.71M
10-Q · filed 2026-03-09
$38.12M
derived: sum of 3 quarters · filed 2026-03-09
$21.16M
derived: sum of 4 quarters · filed 2026-03-09
2024-10-31$43.79M
10-Q · filed 2025-12-10
$56.20M
derived: sum of 2 quarters · filed 2025-12-10
$39.24M
derived: sum of 3 quarters · filed 2025-12-10
$22.14M
derived: sum of 4 quarters · filed 2025-12-10
2024-07-31$12.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29
-$4.55M
derived: sum of 2 quarters · filed 2025-09-29
-$21.65M
derived: sum of 3 quarters · filed 2025-09-29
$20.03M
10-K · filed 2025-09-29
2024-04-30-$16.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05
-$34.06M
derived: sum of 2 quarters · filed 2025-06-05
$7.62M
10-Q · filed 2025-06-05
$18.62M
derived: sum of 4 quarters · filed 2025-09-29
2024-01-31-$17.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10
$24.58M
10-Q · filed 2025-03-10
$35.58M
derived: sum of 3 quarters · filed 2025-09-29
$21.23M
derived: sum of 4 quarters · filed 2025-09-29
2023-10-31$41.68M
10-Q · filed 2024-12-09
$52.69M
derived: sum of 2 quarters · filed 2025-09-29
$38.34M
derived: sum of 3 quarters · filed 2025-09-29
$22.09M
derived: sum of 4 quarters · filed 2025-09-29
2023-07-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29
-$3.34M
derived: sum of 2 quarters · filed 2025-09-29
-$19.59M
derived: sum of 3 quarters · filed 2025-09-29
$19.05M
10-K · filed 2025-09-29
2023-04-30-$14.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06
-$30.60M
derived: sum of 2 quarters · filed 2024-06-06
$8.05M
10-Q · filed 2024-06-06
-$1.18M
derived: sum of 4 quarters · filed 2024-09-26
2023-01-31-$16.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11
$22.40M
10-Q · filed 2024-03-11
$21.32M
10-Q · filed 2023-03-09
$13.17M
derived: sum of 3 quarters · filed 2024-09-26
$4.12M
derived: sum of 4 quarters · filed 2024-09-26
2022-10-31$38.65M
10-Q · filed 2023-12-07
$29.42M
derived: sum of 2 quarters · filed 2024-09-26
$20.37M
derived: sum of 3 quarters · filed 2024-09-26
$21.55M
derived: sum of 4 quarters · filed 2024-09-26
2022-07-31-$9.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26
-$18.27M
derived: sum of 2 quarters · filed 2024-09-26
-$17.10M
derived: sum of 3 quarters · filed 2024-09-26
$9.82M
10-K · filed 2024-09-26
2022-04-30-$9.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08
-$7.87M
derived: sum of 2 quarters · filed 2023-06-08
$19.05M
10-Q · filed 2023-06-08
$2.01M
10-Q · filed 2022-06-09
$22.39M
derived: sum of 4 quarters · filed 2023-09-28
2022-01-31$1.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09
$28.09M
10-Q · filed 2023-03-09
$11.08M
10-Q · filed 2022-03-14
$31.44M
derived: sum of 3 quarters · filed 2023-09-28
$19.00M
derived: sum of 4 quarters · filed 2023-09-28
2021-10-31$26.92M
10-Q · filed 2022-12-08
$23.67M
10-Q · filed 2021-12-09
$30.26M
derived: sum of 2 quarters · filed 2023-09-28
$17.83M
derived: sum of 3 quarters · filed 2023-09-28
$11.75M
derived: sum of 4 quarters · filed 2023-09-28
2021-07-31$3.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28
-$9.09M
derived: sum of 2 quarters · filed 2023-09-28
-$15.17M
derived: sum of 3 quarters · filed 2023-09-28
-$11.57M
10-K · filed 2023-09-28
2021-04-30-$12.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09
-$18.51M
derived: sum of 2 quarters · filed 2022-06-09
-$14.91M
10-Q · filed 2022-06-09
-$22.52M
derived: sum of 4 quarters · filed 2022-09-28
2021-01-31-$6.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14
-$2.48M
10-Q · filed 2022-03-14
-$10.09M
derived: sum of 3 quarters · filed 2022-09-28
-$8.25M
derived: sum of 4 quarters · filed 2022-09-28
2020-10-31$3.60M
10-Q · filed 2021-12-09
-$4.01M
derived: sum of 2 quarters · filed 2022-09-28
-$2.17M
derived: sum of 3 quarters · filed 2022-09-28
-$13.37M
derived: sum of 4 quarters · filed 2022-09-28
2020-07-31-$7.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28
-$5.77M
derived: sum of 2 quarters · filed 2022-09-28
-$16.97M
derived: sum of 3 quarters · filed 2022-09-28
-$4.81M
10-K · filed 2022-09-28
2020-04-30$1.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07
-$9.36M
derived: sum of 2 quarters · filed 2021-06-07
$2.79M
10-Q · filed 2021-06-07
$564.00K
derived: sum of 4 quarters · filed 2021-09-23
2020-01-31-$11.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11
$956.00K
10-Q · filed 2021-03-11
-$1.27M
derived: sum of 3 quarters · filed 2021-09-23
-$10.32M
derived: sum of 4 quarters · filed 2021-09-23
2019-10-31$12.16M
10-Q · filed 2020-12-10
$9.93M
derived: sum of 2 quarters · filed 2021-09-23
$877.00K
derived: sum of 3 quarters · filed 2021-09-23
-$6.90M
derived: sum of 4 quarters · filed 2021-09-23
2019-07-31-$2.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23
-$11.28M
derived: sum of 2 quarters · filed 2021-09-23
-$19.06M
derived: sum of 3 quarters · filed 2021-09-23
-$8.74M
10-K · filed 2021-09-23
2019-04-30-$9.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04
-$16.83M
derived: sum of 2 quarters · filed 2020-06-04
-$6.51M
10-Q · filed 2020-06-04
-$17.00K
derived: sum of 4 quarters · filed 2020-09-24
2019-01-31-$7.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09
$2.54M
10-Q · filed 2020-03-09
$9.03M
derived: sum of 3 quarters · filed 2020-09-24
$739.00K
derived: sum of 4 quarters · filed 2020-09-24
2018-10-31$10.32M
10-Q · filed 2019-12-09
$16.81M
derived: sum of 2 quarters · filed 2020-09-24
$8.52M
derived: sum of 3 quarters · filed 2020-09-24
-$1.26M
derived: sum of 4 quarters · filed 2020-09-24
2018-07-31$6.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24
-$1.80M
derived: sum of 2 quarters · filed 2020-09-24
-$11.58M
derived: sum of 3 quarters · filed 2020-09-24
-$1.25M
10-K · filed 2020-09-24
2018-04-30-$8.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06
-$18.08M
derived: sum of 2 quarters · filed 2019-06-06
-$7.74M
10-Q · filed 2019-06-06
$7.74M
10-Q · filed 2018-06-07
-$12.14M
derived: sum of 4 quarters · filed 2019-09-26
2018-01-31-$9.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08
$550.00K
10-Q · filed 2019-03-08
-$550.00K
10-Q · filed 2018-03-08
-$3.84M
derived: sum of 3 quarters · filed 2019-09-26
-$3.49M
derived: sum of 4 quarters · filed 2019-09-26
2017-10-31$10.33M
10-Q · filed 2018-12-07
-$10.33M
10-Q · filed 2017-12-07
$5.94M
derived: sum of 2 quarters · filed 2019-09-26
$6.29M
derived: sum of 3 quarters · filed 2019-09-26
$12.20M
derived: sum of 4 quarters · filed 2019-09-26
2017-07-31-$4.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26
-$4.04M
derived: sum of 2 quarters · filed 2019-09-26
$1.87M
derived: sum of 3 quarters · filed 2019-09-26
-$5.42M
10-K · filed 2019-09-26
2017-04-30$356.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07
$6.27M
derived: sum of 2 quarters · filed 2018-06-07
-$1.02M
10-Q · filed 2018-06-07
$1.02M
10-Q · filed 2017-06-08
-$240.00K
derived: sum of 4 quarters · filed 2018-09-28
2017-01-31$5.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08
-$1.38M
10-Q · filed 2018-03-08
$1.38M
10-Q · filed 2017-03-10
-$596.00K
derived: sum of 3 quarters · filed 2018-09-28
-$10.97M
derived: sum of 4 quarters · filed 2018-09-28
2016-10-31-$7.29M
10-Q · filed 2017-12-07
$7.29M
10-Q · filed 2016-12-09
-$6.51M
derived: sum of 2 quarters · filed 2018-09-28
-$16.88M
derived: sum of 3 quarters · filed 2018-09-28
-$20.25M
derived: sum of 4 quarters · filed 2018-09-28
2016-07-31$783.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28
-$9.59M
derived: sum of 2 quarters · filed 2018-09-28
-$12.96M
derived: sum of 3 quarters · filed 2018-09-28
-$6.89M
10-K · filed 2018-09-28
2016-04-30-$10.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08
-$13.75M
derived: sum of 2 quarters · filed 2017-06-08
-$7.67M
10-Q · filed 2017-06-08
$11.41M
10-Q · filed 2016-06-09
-$1.01M
derived: sum of 4 quarters · filed 2017-09-28
2016-01-31-$3.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10
$2.70M
10-Q · filed 2017-03-10
$19.72M
10-Q · filed 2016-03-10
$9.36M
derived: sum of 3 quarters · filed 2017-09-28
$8.79M
derived: sum of 4 quarters · filed 2017-09-28
2015-10-31$6.08M
10-Q · filed 2016-12-09
$8.87M
10-Q · filed 2015-12-07
$12.74M
derived: sum of 2 quarters · filed 2017-09-28
$12.16M
derived: sum of 3 quarters · filed 2017-09-28
$18.31M
derived: sum of 4 quarters · filed 2017-09-28
2015-07-31$6.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28
$6.09M
derived: sum of 2 quarters · filed 2017-09-28
$12.24M
derived: sum of 3 quarters · filed 2017-09-28
$21.61M
10-K · filed 2017-09-28
2015-04-30-$573.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09
$5.58M
derived: sum of 2 quarters · filed 2016-06-09
$14.95M
10-Q · filed 2016-06-09
$14.92M
10-Q · filed 2015-06-08
$10.41M
derived: sum of 4 quarters · filed 2016-09-26
2015-01-31$6.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10
$15.53M
10-Q · filed 2016-03-10
$15.21M
10-Q · filed 2015-03-12
$10.98M
derived: sum of 3 quarters · filed 2016-09-26
$6.11M
derived: sum of 4 quarters · filed 2016-09-26
2014-10-31$9.38M
10-Q · filed 2015-12-07
$9.48M
10-Q · filed 2014-12-08
$4.83M
derived: sum of 2 quarters · filed 2016-09-26
-$38.00K
derived: sum of 3 quarters · filed 2016-09-26
-$6.28M
derived: sum of 4 quarters · filed 2016-09-26
2014-07-31-$4.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26
-$9.41M
derived: sum of 2 quarters · filed 2016-09-26
-$15.66M
derived: sum of 3 quarters · filed 2016-09-26
-$1.87M
10-K · filed 2016-09-26
-$2.51M
10-K · filed 2014-09-24
2014-04-30-$4.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08
-$11.11M
derived: sum of 2 quarters · filed 2015-06-08
$2.68M
10-Q · filed 2015-06-08
$2.08M
10-Q · filed 2014-06-05
-$3.23M
derived: sum of 4 quarters · filed 2015-09-28
2014-01-31-$6.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12
$7.55M
10-Q · filed 2015-03-12
$6.98M
10-Q · filed 2014-03-12
$1.65M
derived: sum of 3 quarters · filed 2015-09-28
$2.88M
derived: sum of 4 quarters · filed 2015-09-28
2013-10-31$13.79M
10-Q · filed 2014-12-08
$13.33M
10-Q · filed 2013-12-09
$7.89M
derived: sum of 2 quarters · filed 2015-09-28
$9.12M
derived: sum of 3 quarters · filed 2015-09-28
$5.09M
derived: sum of 4 quarters · filed 2015-09-28
2013-07-31-$5.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28
-$4.67M
derived: sum of 2 quarters · filed 2015-09-28
-$8.70M
derived: sum of 3 quarters · filed 2015-09-28
$1.71M
10-K · filed 2015-09-28
$385.00K
10-K · filed 2013-09-27
2013-04-30$1.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05
-$2.80M
derived: sum of 2 quarters · filed 2014-06-05
$7.61M
10-Q · filed 2014-06-05
$9.90M
10-Q · filed 2013-06-06
$1.55M
derived: sum of 4 quarters · filed 2014-09-24
2013-01-31-$4.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12
$6.38M
10-Q · filed 2014-03-12
$8.48M
10-Q · filed 2013-03-06
$312.00K
derived: sum of 3 quarters · filed 2014-09-24
-$4.95M
derived: sum of 4 quarters · filed 2014-09-24
2012-10-31$10.41M
10-Q · filed 2013-12-09
$10.17M
10-Q · filed 2012-12-04
$4.35M
derived: sum of 2 quarters · filed 2014-09-24
-$919.00K
derived: sum of 3 quarters · filed 2014-09-24
-$4.85M
derived: sum of 4 quarters · filed 2014-09-24
2012-07-31-$6.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24
-$11.33M
derived: sum of 2 quarters · filed 2014-09-24
-$15.26M
derived: sum of 3 quarters · filed 2014-09-24
-$11.48M
10-K · filed 2014-09-24
-$12.23M
10-K · filed 2012-09-25
2012-04-30-$5.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06
-$9.19M
derived: sum of 2 quarters · filed 2013-06-06
-$5.41M
10-Q · filed 2013-06-06
-$5.54M
10-Q · filed 2012-06-06
-$11.95M
derived: sum of 4 quarters · filed 2013-09-27
2012-01-31-$3.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06
-$147.00K
10-Q · filed 2013-03-06
-$274.00K
10-Q · filed 2012-03-06
-$6.68M
derived: sum of 3 quarters · filed 2013-09-27
-$4.29M
derived: sum of 4 quarters · filed 2013-09-27
2011-10-31$3.78M
10-Q · filed 2012-12-04
$3.47M
10-Q · filed 2011-12-07
-$2.75M
derived: sum of 2 quarters · filed 2013-09-27
-$366.00K
derived: sum of 3 quarters · filed 2013-09-27
$3.71M
derived: sum of 4 quarters · filed 2013-09-27
2011-07-31-$6.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27
-$4.15M
derived: sum of 2 quarters · filed 2013-09-27
-$66.00K
derived: sum of 3 quarters · filed 2013-09-27
$1.81M
10-K · filed 2013-09-27
$7.81M
10-K · filed 2011-09-22
2011-04-30$2.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06
$6.47M
derived: sum of 2 quarters · filed 2012-06-06
$8.35M
10-Q · filed 2012-06-06
$12.59M
10-Q · filed 2011-06-09
$5.34M
derived: sum of 4 quarters · filed 2012-09-25
2011-01-31$4.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06
$5.96M
10-Q · filed 2012-03-06
$2.95M
derived: sum of 3 quarters · filed 2012-09-25
-$1.88M
derived: sum of 4 quarters · filed 2012-09-25
2010-10-31$1.88M
10-Q · filed 2011-12-07
-$1.13M
derived: sum of 2 quarters · filed 2012-09-25
-$5.96M
derived: sum of 3 quarters · filed 2012-09-25
-$9.48M
derived: sum of 4 quarters · filed 2012-09-25
2010-07-31-$3.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25
-$7.84M
derived: sum of 2 quarters · filed 2012-09-25
-$11.36M
derived: sum of 3 quarters · filed 2012-09-25
-$11.29M
10-K · filed 2012-09-25
-$8.89M
10-K · filed 2011-09-22
2010-04-30-$4.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09
-$8.35M
derived: sum of 2 quarters · filed 2011-06-09
-$8.28M
10-Q · filed 2011-06-09
2010-01-31-$3.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10
-$3.45M
10-Q · filed 2011-03-10
2009-10-31$69.00K
10-Q · filed 2010-12-07
2009-07-31-$9.00M
10-K · filed 2011-09-22

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