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

Carnival has reported Change in Receivables for 18 years, with the latest figure at -$17.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 48.48% year-over-year to -$17.0 million; the trailing twelve-month figure through Feb 2026 stood at $100.0 million (up 211.11% YoY), and the FY2025 full-year result was $84.0 million, up 71.43% from the prior year.
• Change in Receivables for Q1 2026 stood at -$17.0 million, down from $21.0 million in the prior quarter.
• The five-year high for Change in Receivables was $121.0 million in Q1 2023, with the low at -$144.0 million in Q2 2024.
• Historically, Change in Receivables has averaged $27.5 million across 5 years, with a median of $22.0 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Receivables surged 492.0% — and 2023, when it sank 167.35%.
• Carnival's Change in Receivables 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 180.95% to -$17.0 million in 2026.
• The last three Change in Receivables figures came in at -$17.0 million (Q1 2026), $21.0 million (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.