Company / Working Capital per Share
Vail Resorts Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$15.54
FY2025
5-year range
-$15.54 / $18.64
FY2021-FY2025
Trend
-209.0%
vs FY2024
Sector context
#204 of 212
Consumer Discretionary
What the data says
Working Capital per Share changed -209% YoY in FY2025, a notable deviation from the 9-year average annual change of +52%.
Based on SEC 10-K filings.
-15.54 in FY2025.
Declined from $1.90 to $-15.54 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 212This company -$15.54 Sector average -$875.77
▼
+98.2% above sector average
Key checks
Key Insights
- Vail Resorts's working capital per share has declined for 4 consecutive years.
- In FY2025, working capital per share decreased 209.0% year-over-year.
- Ranks #204 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.54 | -209.0% |
| FY2024 | -$5.03 | -365.2% |
| FY2023 | $1.90 | -88.6% |
| FY2022 | $16.67 | -10.6% |
| FY2021 | $18.64 | +1158.9% |
| FY2020 | $1.48 | +131.3% |
| FY2019 | -$4.74 | -222.0% |
| FY2018 | -$1.47 | +67.9% |
| FY2017 | -$4.58 | +7.5% |
| FY2016 | -$4.95 | -64.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026