Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Viking Holdings (VIK) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Viking Holdings (VIK) over the last 3 years, with Q3 2025 value amounting to -$71.0 million.

  • Viking Holdings' Other Working Capital Changes fell 13336.4% to -$71.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $284.4 million, marking a year-over-year decrease of 3587.81%. This contributed to the annual value of $574.8 million for FY2024, which is 24334.62% up from last year.
  • According to the latest figures from Q3 2025, Viking Holdings' Other Working Capital Changes is -$71.0 million, which was down 13336.4% from -$372.9 million recorded in Q2 2025.
  • Over the past 5 years, Viking Holdings' Other Working Capital Changes peaked at $703.0 million during Q1 2025, and registered a low of -$372.9 million during Q2 2025.
  • Its 3-year average for Other Working Capital Changes is $91.0 million, with a median of -$70.6 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 40111.97% in 2024, then plummeted by 13336.4% in 2025.
  • Viking Holdings' Other Working Capital Changes (Quarter) stood at -$106.0 million in 2023, then surged by 123.84% to $25.3 million in 2024, then plummeted by 380.88% to -$71.0 million in 2025.
  • Its last three reported values are -$71.0 million in Q3 2025, -$372.9 million for Q2 2025, and $703.0 million during Q1 2025.