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Carnival (CCL) Other Working Capital Changes (2016 - 2025)

Carnival (CCL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$779.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes fell 1627.45% year-over-year to -$779.0 million, compared with a TTM value of -$1.1 billion through Nov 2024, down 1346.67%, and an annual FY2025 reading of $58.0 million, up 116.48% over the prior year.
  • Other Working Capital Changes was -$779.0 million for Q4 2024 at Carnival, down from $372.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $748.0 million in Q2 2023 and bottomed at -$2.7 billion in Q4 2020.
  • Average Other Working Capital Changes over 5 years is -$104.7 million, with a median of $141.0 million recorded in 2020.
  • The sharpest move saw Other Working Capital Changes crashed 8023.53% in 2020, then skyrocketed 248.8% in 2021.
  • Year by year, Other Working Capital Changes stood at -$2.7 billion in 2020, then skyrocketed by 106.42% to $173.0 million in 2021, then plummeted by 476.3% to -$651.0 million in 2022, then skyrocketed by 107.83% to $51.0 million in 2023, then tumbled by 1627.45% to -$779.0 million in 2024.
  • Business Quant data shows Other Working Capital Changes for CCL at -$779.0 million in Q4 2024, $372.0 million in Q3 2024, and $51.0 million in Q4 2023.