Viking Holdings (VIK) Change in Working Capital (2023 - 2026)
Viking Holdings' Change in Working Capital was $5.59 million in the quarter ended Jun 30, 2026, down 97.0% from $184.29 million a year earlier.
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Analysis
Viking Holdings (VIK) Change in Working Capital (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Viking Holdings' Change in Working Capital was -$40.71 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was $125.21 million, down 36.2% from the prior year.
- Change in Working Capital shows a three-year compound annual growth rate of -20.6% (years ended Dec 2022 to Dec 2025).
- In earlier years, Change in Working Capital was $196.31 million in the year ended Dec 31, 2024 (+55.4%), $126.29 million in the year ended Dec 31, 2023 (-49.6%) and $250.35 million in the year ended Dec 31, 2022.
- Quarterly Change in Working Capital has moved between -$194.24 million (the quarter ended Mar 31, 2023) and $284.78 million (the quarter ended Jun 30, 2023) over five years.
- Compared with a year earlier, Change in Working Capital was higher in two of the last five quarters, with growth averaging 3.9%.
- Per Business Quant data, VIK's Change in Working Capital in the three quarters before the quarter ended Jun 30, 2026 was -$153.35 million (quarter ended Mar 31, 2026), $61.2 million (quarter ended Dec 31, 2025) and $45.84 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | -42.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 5.59 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 182.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.59 Mn |
| Mar 31, 2026 | -153.35 Mn |
| Dec 31, 2025 | 61.20 Mn |
| Sep 30, 2025 | 45.84 Mn |
| Jun 30, 2025 | 184.29 Mn |
| Mar 31, 2025 | -166.13 Mn |
| Dec 31, 2024 | 39.41 Mn |
| Sep 30, 2024 | 66.02 Mn |
| Jun 30, 2024 | 206.76 Mn |
| Mar 31, 2024 | -115.87 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Sep 30, 2023 | 32.61 Mn |
| Jun 30, 2023 | 284.78 Mn |
| Mar 31, 2023 | -194.24 Mn |
API Access
Viking Holdings Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=VIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "VIK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=VIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();