Viking Holdings (VIK) Change in Working Capital (2023 - 2025)

Viking Holdings (VIK) has 3 years of Change in Working Capital data on file, last reported at $25.7 million in Q4 2025.

• On a quarterly basis, Change in Working Capital fell 28.1% year-over-year to $25.7 million in Q4 2025; TTM through Dec 2025 was $20.3 million, a 4.56% 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 for Q4 2025 stood at $25.7 million, up from -$8.6 million in the prior quarter.
• Over the last five years, Change in Working Capital for VIK reached as high as $35.8 million in Q4 2024 and fell as low as -$29.0 million in Q2 2024.
• Historically, Change in Working Capital has averaged $4.6 million across 3 years, with a median of $6.3 million in 2024.
• Across the five-year window, Change in Working Capital jumped 363.73% in 2024 and plunged 2056.39% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at -$13.6 million in 2023, then soared by 363.73% to $35.8 million in 2024, then fell by 28.1% to $25.7 million in 2025.
• Per Business Quant data, the three most recent Change in Working Capital figures were $25.7 million in Q4 2025, -$8.6 million in Q3 2025, and $19.4 million in Q2 2025.