Carnival (CCL) Change in Account Payables (2009 - 2026)
Carnival's (CCL) quarterly Change in Account Payables came in at $29.0 million in Q2 2026, up 38.1% on a YoY basis from $21.0 million in Q2 2025, and up 187.88% quarter-over-quarter from -$33.0 million in Q1 2026.
Analysis
Carnival (CCL) Change in Account Payables (2009 - 2026) Analysis & Trends
Carnival (CCL) has reported Change in Account Payables for 18 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Account Payables rose 38.1% year-over-year to $29.0 million; the trailing twelve-month figure through May 2026 stood at $67.0 million (up 318.75% YoY), and the FY2025 full-year result was $61.0 million, up 334.62% from the prior year.
- Change in Account Payables grew to $29.0 million in Q2 2026 per CCL's latest filing, from -$33.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $163.0 million in Q2 2022 and bottomed at -$41.0 million in Q2 2024.
- Historically, Change in Account Payables has averaged $21.7 million across 5 years, with a median of $23.0 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables soared 1711.11% in 2022, then slumped 441.67% in 2024.
- Over 5 years, Change in Account Payables stood at $107.0 million in 2022, then tumbled by 57.01% to $46.0 million in 2023, then sank by 30.43% to $32.0 million in 2024, then soared by 43.75% to $46.0 million in 2025, then tumbled by 36.96% to $29.0 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered $29.0 million, -$33.0 million, and $46.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 14.00 Mn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | - |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 29.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 17.15 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 29.00 Mn |
| Feb 28, 2026 | -33.00 Mn |
| Nov 30, 2025 | 46.00 Mn |
| Aug 31, 2025 | 25.00 Mn |
| May 31, 2025 | 21.00 Mn |
| Feb 28, 2025 | -31.00 Mn |
| Nov 30, 2024 | 32.00 Mn |
| Aug 31, 2024 | -6.00 Mn |
| May 31, 2024 | -41.00 Mn |
| Feb 29, 2024 | -11.00 Mn |
| Nov 30, 2023 | 46.00 Mn |
| Aug 31, 2023 | 54.00 Mn |
| May 31, 2023 | 12.00 Mn |
| Feb 28, 2023 | -35.00 Mn |
| Nov 30, 2022 | 107.00 Mn |
| Aug 31, 2022 | 37.00 Mn |
| May 31, 2022 | 163.00 Mn |
| Feb 28, 2022 | -24.00 Mn |
| Nov 30, 2021 | 191.00 Mn |
| Aug 31, 2021 | 134.00 Mn |