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| Date | Value |
|---|---|
| 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 |