Viking Holdings (VIK) Other Working Capital Changes (2023 - 2026)

Viking Holdings (VIK) has reported Other Working Capital Changes for 4 consecutive years, with -$379.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 1.74% year-over-year to -$379.4 million in Q2 2026; TTM through Jun 2026 was $649.4 million, a 14.33% increase from a year earlier, with the FY2025 full-year figure at $543.8 million, down 5.38% from the prior year.
• Other Working Capital Changes was -$379.4 million for Q2 2026 at Viking Holdings, down from $815.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $284.8 million in Q2 2023 and troughed at -$194.2 million in Q1 2023.
• A 4-year average of $21.4 million and a median of $36.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 1026.78% in 2025, down 133.36% in 2025.
• Over 4 years, Other Working Capital Changes stood at -$106.0 million in 2023, then soared by 123.84% to $25.3 million in 2024, then soared by 1026.78% to $284.7 million in 2025, then plunged by 233.27% to -$379.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$379.4 million (Q2 2026), $815.1 million (Q1 2026), and $284.7 million (Q4 2025), per Business Quant data.