Carnival (CCL) Change in Receivables (2009 - 2026)

Carnival's Change in Receivables history runs 18 years deep, the most recent figure standing at -$25.0 million for 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 was -$25.0 million for Q2 2026 at Carnival, down from -$17.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $121.0 million in Q1 2023 and bottomed at -$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 slumped 327.27%.
• Carnival's Change in Receivables stood at $37.0 million in 2022, then surged by 118.92% to $81.0 million in 2023, then tumbled by 128.4% to -$23.0 million in 2024, then jumped by 191.3% to $21.0 million in 2025, then tumbled by 219.05% to -$25.0 million in 2026.
• Business Quant data shows CCL's Change in Receivables at -$25.0 million in Q2 2026, -$17.0 million in Q1 2026, and $21.0 million in Q4 2025.