Vinci Compass Investments (VINP) Change in Working Capital (2020 - 2026)

Vinci Compass Investments (VINP) recorded quarterly Change in Working Capital of -$89112.4 in Q1 2026, down 183.7% quarter-over-quarter from $106468.1 in Q4 2025, and up 82.25% on a YoY basis from -$48895.4 in Q1 2025.

Vinci Compass Investments (VINP) Change in Working Capital (2020 - 2026) Analysis & Trends

Vinci Compass Investments' Change in Working Capital history runs 7 years deep, the most recent figure standing at -$89112.4 for Q1 2026.

  • In Q1 2026, Change in Working Capital rose 82.25% year-over-year to -$89112.4; the TTM figure through Mar 2026 stood at $321326.2 (down 67.72% YoY), while the FY2025 annual figure was -$113145.5, down 163.84% from the prior year.
  • Change in Working Capital was -$89112.4 for Q1 2026 at Vinci Compass Investments, down from $106468.1 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $10.7 million in Q4 2023 to a low of -$13.1 million in Q1 2024.
  • Historically, Change in Working Capital has averaged -$1.7 million across 5 years, with a median of -$3428.5 in 2023.
  • Biggest YoY gain for Change in Working Capital was 2180.06% in 2025; the steepest drop was 12705.82% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at -$12.7 million in 2022, then jumped by 184.48% to $10.7 million in 2023, then tumbled by 86.23% to $1.5 million in 2024, then plunged by 92.8% to $106468.1 in 2025, then tumbled by 183.7% to -$89112.4 in 2026.
  • The last three Change in Working Capital figures came in at -$89112.4 (Q1 2026), $106468.1 (Q4 2025), and -$174542.5 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Vinci Compass Investments 35.27 Mn -4.96 Mn - -89,112.35

Historic Data

Download Data
DateValue
Mar 31, 2026 -89,112.35
Mar 31, 2026 -89,112.35
Dec 31, 2025 106,468.10
Dec 31, 2025 106,468.10
Sep 30, 2025 -174,542.48
Sep 30, 2025 -174,542.48
Jun 30, 2025 478,512.95
Jun 30, 2025 478,512.95
Mar 31, 2025 -502,074.53
Mar 31, 2025 -502,074.53
Dec 31, 2024 1.48 Mn
Dec 31, 2024 1.48 Mn
Sep 30, 2024 -1,362.99
Sep 30, 2024 -1,362.99
Jun 30, 2024 20,986.90
Jun 30, 2024 20,986.90
Mar 31, 2024 -13.14 Mn
Mar 31, 2024 -13.14 Mn
Dec 31, 2023 10.73 Mn
Dec 31, 2023 10.73 Mn