Carnival (CCL) Other Working Capital Changes (2009 - 2026)

Carnival's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $29.0 million for Q2 2026.

• Quarterly Other Working Capital Changes fell 98.16% year-over-year to $29.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.2 billion (down 999.24% YoY) and the FY2025 annual result came in at $308.0 million, down 39.25% from the prior year.
• Other Working Capital Changes was $29.0 million for Q2 2026 at Carnival, down from $72.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $748.0 million in Q2 2023 and bottomed at -$879.0 million in Q3 2023.
• A 5-year average of $31.6 million and a median of $78.5 million in 2025 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 481.63% in 2022, while the deepest fall reached 434.52% in 2022.
• Carnival's Other Working Capital Changes stood at -$1.3 billion in 2022, then grew by 23.6% to -$1.0 billion in 2023, then surged by 107.94% to $80.0 million in 2024, then jumped by 222.5% to $258.0 million in 2025, then plunged by 88.76% to $29.0 million in 2026.
• Business Quant data shows CCL's Other Working Capital Changes at $29.0 million in Q2 2026, $72.0 million in Q1 2026, and $258.0 million in Q4 2025.