Carnival (CCL) Change in Receivables (2009 - 2026)
Carnival's (CCL) quarterly Change in Receivables came in at -$25.0 million in Q2 2026, down 327.27% YoY from $11.0 million in Q2 2025, and down 47.06% on a QoQ basis from -$17.0 million in Q1 2026.
Carnival (CCL) Change in Receivables (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Change in Receivables data on file, last reported at -$25.0 million in Q2 2026.
- Quarterly Change in Receivables fell 327.27% year-over-year to -$25.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $64.0 million (down 1.54% YoY) and the FY2025 annual result came in at $84.0 million, up 71.43% from the prior year.
- Change in Receivables fell to -$25.0 million in Q2 2026, from -$17.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $121.0 million in Q1 2023 to a low of -$144.0 million in Q2 2024.
- A 5-year average of $24.6 million and a median of $21.5 million in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 492.0% — and 2026, when it tumbled 327.27%.
- Tracing CCL's Change in Receivables over 5 years: stood at $37.0 million in 2022, then soared by 118.92% to $81.0 million in 2023, then sank by 128.4% to -$23.0 million in 2024, then surged by 191.3% to $21.0 million in 2025, then sank by 219.05% to -$25.0 million in 2026.
- The last three Change in Receivables figures came in at -$25.0 million (Q2 2026), -$17.0 million (Q1 2026), and $21.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 950.00 Mn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 648.00 Mn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | -25.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 4.14 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -36.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -25.00 Mn |
| May 31, 2026 | -25.00 Mn |
| Feb 28, 2026 | -17.00 Mn |
| Feb 28, 2026 | -17.00 Mn |
| Nov 30, 2025 | 21.00 Mn |
| Nov 30, 2025 | 21.00 Mn |
| Aug 31, 2025 | 85.00 Mn |
| Aug 31, 2025 | 85.00 Mn |
| May 31, 2025 | 11.00 Mn |
| May 31, 2025 | 11.00 Mn |
| Feb 28, 2025 | -33.00 Mn |
| Feb 28, 2025 | -33.00 Mn |
| Nov 30, 2024 | -23.00 Mn |
| Nov 30, 2024 | -23.00 Mn |
| Aug 31, 2024 | 110.00 Mn |
| Aug 31, 2024 | 110.00 Mn |
| May 31, 2024 | -144.00 Mn |
| May 31, 2024 | -144.00 Mn |
| Feb 29, 2024 | 106.00 Mn |
| Feb 29, 2024 | 106.00 Mn |