Viking Holdings (VIK) Change in Working Capital (2023 - 2026)

Viking Holdings (VIK) has reported Change in Working Capital for 4 consecutive years, with $14.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Working Capital fell 26.26% year-over-year to $14.3 million in Q2 2026; TTM through Jun 2026 was $47.8 million, a 21.37% increase from a year earlier, with the FY2025 full-year figure at $20.3 million, up 4.56% from the prior year.
• Change in Working Capital was $14.3 million for Q2 2026 at Viking Holdings, down from $16.4 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $35.8 million in Q4 2024 and troughed at -$29.0 million in Q2 2024.
• A 4-year average of $6.1 million and a median of $13.3 million in 2024 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital surged 363.73% in 2024 and tumbled 2056.39% in 2025, its largest moves.
• Over 4 years, Change in Working Capital stood at -$13.6 million in 2023, then surged by 363.73% to $35.8 million in 2024, then decreased by 28.1% to $25.7 million in 2025, then tumbled by 44.4% to $14.3 million in 2026.
• The last three Change in Working Capital figures came in at $14.3 million (Q2 2026), $16.4 million (Q1 2026), and $25.7 million (Q4 2025), per Business Quant data.