Viking Holdings (VIK) Other Working Capital Changes (2023 - 2025)

Viking Holdings (VIK) has 3 years of Other Working Capital Changes data on file, last reported at $284.7 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $284.7 million, up 1026.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $543.8 million (down 5.38% YoY), and the FY2025 annual result was $543.8 million, down 5.38% from the prior year.
• Other Working Capital Changes improved to $284.7 million in Q4 2025 per VIK's latest filing, from -$71.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $703.0 million in Q1 2025 and troughed at -$372.9 million in Q2 2025.
• A 3-year average of $107.2 million and a median of -$22.7 million in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 1026.78% in 2025 and fell as far as 133.36% in 2025.
• A 3-year view of Other Working Capital Changes shows it stood at -$106.0 million in 2023, then jumped by 123.84% to $25.3 million in 2024, then jumped by 1026.78% to $284.7 million in 2025.
• Business Quant data shows VIK's Other Working Capital Changes at $284.7 million in Q4 2025, -$71.0 million in Q3 2025, and -$372.9 million in Q2 2025.