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Carnival (CCL) Change in Receivables (2016 - 2026)

Carnival's Change in Receivables history spans 18 years, with the latest figure at -$17.0 million for Q1 2026.

  • For Q1 2026, Change in Receivables rose 48.48% year-over-year to -$17.0 million; the TTM value through Feb 2026 reached $100.0 million, up 211.11%, while the annual FY2025 figure was $84.0 million, 71.43% up from the prior year.
  • Change in Receivables reached -$17.0 million in Q1 2026 per CCL's latest filing, down from $21.0 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.
  • Average Change in Receivables over 5 years is $27.5 million, with a median of $22.0 million recorded in 2022.
  • Peak YoY movement for Change in Receivables: soared 492.0% in 2022, then plummeted 167.35% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $37.0 million in 2022, then surged by 118.92% to $81.0 million in 2023, then plummeted by 128.4% to -$23.0 million in 2024, then skyrocketed by 191.3% to $21.0 million in 2025, then plummeted by 180.95% to -$17.0 million in 2026.
  • Per Business Quant, the three most recent readings for CCL's Change in Receivables are -$17.0 million (Q1 2026), $21.0 million (Q4 2025), and $85.0 million (Q3 2025).