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.

• On a quarterly basis, Other Working Capital Changes rose 1026.78% year-over-year to $284.7 million in Q4 2025; TTM through Dec 2025 was $543.8 million, a 5.38% decrease 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 for Q4 2025 stood at $284.7 million, up from -$71.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for VIK reached as high as $703.0 million in Q1 2025 and fell as low as -$372.9 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $107.2 million across 3 years, with a median of -$22.7 million in 2023.
• 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.
• Year by year, Other Working Capital Changes 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $284.7 million in Q4 2025, -$71.0 million in Q3 2025, and -$372.9 million in Q2 2025.