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

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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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