Vail Resorts Inc (MTN)

Working capital turnover

		Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020
Revenue (ttm)	US$ in thousands	2,964,025	2,958,208	2,945,928	2,886,838	2,885,191	2,889,573	2,844,723	2,868,483	2,889,365	2,886,733	2,824,963	2,629,778	2,525,907	2,462,973	2,175,391	1,953,500	1,909,710	1,782,717	1,587,726	1,827,720
Total current assets	US$ in thousands	1,049,790	1,003,860	844,492	853,619	911,361	1,228,900	1,164,400	1,134,500	1,208,110	1,482,430	1,760,130	1,621,670	1,791,530	1,845,400	1,767,430	1,777,850	1,745,590	1,684,820	1,573,450	841,615
Total current liabilities	US$ in thousands	1,667,630	1,632,640	1,786,680	1,363,670	1,113,310	1,040,680	1,228,770	1,362,850	1,130,700	986,361	1,287,940	1,342,700	1,110,850	829,872	1,155,040	1,267,820	978,401	717,062	982,452	950,230
Working capital turnover		—	—	—	—	—	15.35	—	—	37.33	5.82	5.98	9.43	3.71	2.43	3.55	3.83	2.49	1.84	2.69	—

July 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,964,025K ÷ ($1,049,790K – $1,667,630K)
= —