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

Carnival (CCL) has reported Change in Receivables for 18 consecutive years, with -$25.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables fell 327.27% year-over-year to -$25.0 million; the trailing twelve-month figure through May 2026 stood at $64.0 million (down 1.54% YoY), and the FY2025 full-year result was $84.0 million, up 71.43% from the prior year.
• Change in Receivables eased to -$25.0 million in Q2 2026 per CCL's latest filing, 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.
• Historically, Change in Receivables has averaged $24.6 million across 5 years, with a median of $21.5 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Change in Receivables soared 492.0% in 2022, then plunged 327.27% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Change in Receivables over the past three periods registered -$25.0 million, -$17.0 million, and $21.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.