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

Carnival filings provide 18 years of Change in Receivables readings, the most recent being -$17.0 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 48.48% to -$17.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $100.0 million, a 211.11% increase, with the full-year FY2025 number at $84.0 million, up 71.43% from a year prior.
  • Change in Receivables hit -$17.0 million in Q1 2026 for Carnival, 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.
  • Median Change in Receivables over the past 5 years was $22.0 million (2022), compared with a mean of $27.5 million.
  • Biggest five-year swings in Change in Receivables: skyrocketed 492.0% in 2022 and later tumbled 167.35% in 2023.
  • Carnival's Change in Receivables 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.
  • The last three reported values for Change in Receivables were -$17.0 million (Q1 2026), $21.0 million (Q4 2025), and $85.0 million (Q3 2025) per Business Quant data.