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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Vinci Compass Investments (VINP) Change in Working Capital (2020 - 2025)

Historic Change in Working Capital for Vinci Compass Investments (VINP) over the last 6 years, with Q3 2025 value amounting to -$174612.6.

  • Vinci Compass Investments' Change in Working Capital fell 1271096.61% to -$174612.6 in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year increase of 8457.99%. This contributed to the annual value of $14.8 million for FY2024, which is 3448.4% up from last year.
  • Vinci Compass Investments' Change in Working Capital amounted to -$174612.6 in Q3 2025, which was down 1271096.61% from $478513.0 recorded in Q2 2025.
  • Vinci Compass Investments' Change in Working Capital's 5-year high stood at $21.7 million during Q4 2023, with a 5-year trough of -$13.1 million in Q1 2024.
  • Over the past 5 years, Vinci Compass Investments' median Change in Working Capital value was -$1363.0 (recorded in 2024), while the average stood at $375338.5.
  • Examining YoY changes over the last 5 years, Vinci Compass Investments' Change in Working Capital showed a top increase of 218005.6% in 2025 and a maximum decrease of 1271096.61% in 2025.
  • Vinci Compass Investments' Change in Working Capital (Quarter) stood at $3.3 million in 2021, then tumbled by 483.04% to -$12.7 million in 2022, then surged by 271.03% to $21.7 million in 2023, then fell by 25.95% to $16.1 million in 2024, then crashed by 101.09% to -$174612.6 in 2025.
  • Its last three reported values are -$174612.6 in Q3 2025, $478513.0 for Q2 2025, and -$502074.5 during Q1 2025.