Annual Working Capital
-$2.00B$7.28M+0.36%
Summary
- Current Value
- As of today, VIK annual working capital is -$2.00B, up +0.36% on
- Historical Performance
- VIK annual working capital is down -77.07% over the past 3 years, and down -77.07% over the past 5 years
- All-Time High Comparison
- VIK annual working capital is currently -77.07% below its historical high of -$1.13B set on
- 3-Year Low Comparison
- VIK annual working capital is +0.36% above its 3-year low of -$2.01B reached on
- Sector Comparison
- VIK annual working capital is higher than 2.38% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.00B | +0.4% | -77.1% | -77.1% | -77.1% | |
| Quarterly Working Capital | -$2.26B | +0.9% | – | – | – | |
| Price | $71.95 | +67.1% | – | – | – | |
| Annual Current Assets | $3.22B | +36.7% | +10.5% | +10.5% | +10.5% | |
| Annual Current Liabilities | $5.22B | +19.6% | +29.1% | +29.1% | +29.1% | |
| Annual Current Ratio | 0.62 | +14.8% | -13.9% | -13.9% | -13.9% | |
| Annual Quick Ratio | 0.60 | +13.2% | -15.5% | -15.5% | -15.5% | |
| Annual Shareholders Equity | -$222.73M | +95.8% | +94.3% | +94.3% | +94.3% | |
| Market Cap | $32B | +67.5% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.94B | N/A | -3.5% |
| 5Y | -$1.13B | -77.1% | |
| All | -$1.13B | -77.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.01B | +0.4% | |
| 5Y | -$2.01B | +0.4% | |
| All | -$2.01B | +0.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$2.00B | +0.4% | |
| -$2.01B | -3.9% |
| Year | Value | Change |
|---|---|---|
| -$1.94B | -71.0% | |
| -$1.13B | - |
FAQ
What is the current annual working capital of VIK?
As of today, VIK annual working capital is -$2.00B
What is 1-year change in VIK annual working capital?
VIK annual working capital is up +0.36% year-over-year
What is 3-year change in VIK annual working capital?
VIK annual working capital is down -77.07% over the past 3 years
How far is VIK annual working capital from its all-time high?
VIK annual working capital is currently -77.07% below its historical high of -$1.13B set on December 1, 2021
How does VIK annual working capital rank versus sector peers?
VIK annual working capital is higher than 2.38% of companies in Consumer Cyclical sector
When is VIK next annual earnings release?
The next annual earnings release for VIK is on
Quarterly Working Capital
-$2.26B$312.32M-16.05%
Summary
- Current Value
- As of today, VIK quarterly working capital is -$2.26B, down -16.05% on
- Historical Performance
- VIK quarterly working capital is up +0.95% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VIK quarterly working capital is currently -16.64% below its historical high of -$1.94B set on
- 3-Year Low Comparison
- VIK quarterly working capital is +12.49% above its 3-year low of -$2.58B reached on
- Sector Comparison
- VIK quarterly working capital is higher than 2.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.26B | -16.1% | +0.9% | – | – | |
| Annual Working Capital | -$2.00B | – | +0.4% | -77.1% | -77.1% | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| Quarterly Current Assets | $3.85B | +11.3% | +21.0% | – | – | |
| Quarterly Current Liabilities | $6.11B | +13.0% | +11.8% | – | – | |
| Quarterly Current Ratio | 0.63 | -1.6% | +8.6% | – | – | |
| Quarterly Quick Ratio | 0.61 | -1.6% | +7.0% | – | – | |
| Quarterly Shareholders Equity | $803.54M | +188.7% | +202.4% | – | – | |
| Market Cap | $32B | +21.5% | +67.5% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | -16.1% | |
| 3Y | -$1.94B | N/A | -16.6% |
| 5Y | -$1.94B | -16.6% | |
| All | -$1.94B | -16.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | at low | |
| 3Y | -$2.58B | +12.5% | |
| 5Y | -$2.58B | +12.5% | |
| All | -$2.58B | +12.5% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$2.26B | -16.1% | |
| -$1.95B | +11.2% | |
| -$2.19B | -9.3% | |
| -$2.00B | +12.1% | |
| -$2.28B | +11.7% |
| Month | Value | Change |
|---|---|---|
| -$2.58B | -12.2% | |
| -$2.30B | -14.3% | |
| -$2.01B | -3.9% | |
| -$1.94B | - |
FAQ
What is the current quarterly working capital of VIK?
As of today, VIK quarterly working capital is -$2.26B
What is VIK quarterly working capital most recent change?
VIK quarterly working capital was down -16.05% on September 30, 2025
What is 1-year change in VIK quarterly working capital?
VIK quarterly working capital is up +0.95% year-over-year
How far is VIK quarterly working capital from its all-time high?
VIK quarterly working capital is currently -16.64% below its historical high of -$1.94B set on December 31, 2022
How does VIK quarterly working capital rank versus sector peers?
VIK quarterly working capital is higher than 2.05% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik