Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Viking Holdings has reported Other Working Capital Changes over the past 3 years, most recently at $284.7 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1026.78% to $284.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $543.8 million through Dec 2025, down 5.38% year-over-year, with the annual reading at $543.8 million for FY2025, 5.38% down from the prior year.
  • Other Working Capital Changes was $284.7 million for Q4 2025 at Viking Holdings, up 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.
  • The 3-year median for Other Working Capital Changes is -$22.7 million (2023), against an average of $107.2 million.
  • The largest YoY upside for Other Working Capital Changes was 1026.78% in 2025 against a maximum downside of 133.36% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$106.0 million in 2023, then skyrocketed by 123.84% to $25.3 million in 2024, then skyrocketed by 1026.78% to $284.7 million in 2025.
  • Per Business Quant, the three most recent readings for VIK's Other Working Capital Changes are $284.7 million (Q4 2025), -$71.0 million (Q3 2025), and -$372.9 million (Q2 2025).