Viking Holdings (VIK) Other Working Capital Changes (2023 - 2026)
Viking Holdings (VIK) reported Other Working Capital Changes of -$379.43 million for the quarter ended Jun 30, 2026, compared with -$372.93 million a year earlier.
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Analysis
Viking Holdings (VIK) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Viking Holdings' Other Working Capital Changes came in at $649.44 million, up 14.3% year-over-year; for the year ended Dec 31, 2025, it was $543.82 million, down 5.4% from the prior year.
- By year, Other Working Capital Changes came in at $574.77 million in the year ended Dec 31, 2024 (+243.3%), $167.4 million in the year ended Dec 31, 2023 and -$167.78 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Other Working Capital Changes in data going back to the quarter ended Mar 31, 2023.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $815.13 million (quarter ended Mar 31, 2026), $284.71 million (quarter ended Dec 31, 2025) and -$70.97 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -47.02 Mn |
| Mar 31, 2026 | 16.36 Mn |
| Dec 31, 2025 | -25.71 Mn |
| Sep 30, 2025 | 8.57 Mn |
| Jun 30, 2025 | -19.39 Mn |
| Mar 31, 2025 | 16.20 Mn |
| Dec 31, 2024 | -35.76 Mn |
| Sep 30, 2024 | -438,000.00 |
| Jun 30, 2024 | 29.02 Mn |
| Mar 31, 2024 | -12.26 Mn |
| Dec 31, 2023 | -44.18 Mn |
| Sep 30, 2023 | 16.99 Mn |
| Jun 30, 2023 | -4.20 Mn |
| Mar 31, 2023 | 16.08 Mn |
API Access
Viking Holdings Other Working Capital Changes 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=other-working-capital-changes&ticker=VIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=VIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();