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Carnival (CCL) Other Working Capital Changes (2016 - 2026)

Carnival's Other Working Capital Changes history spans 18 years, with the latest figure at $149.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 520.83% year-over-year to $149.0 million; the TTM value through Feb 2026 reached $339.0 million, up 199.41%, while the annual FY2025 figure was $214.0 million, 160.8% up from the prior year.
  • Other Working Capital Changes reached $149.0 million in Q1 2026 per CCL's latest filing, up from $76.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 billion in Q2 2023 to a low of -$2.1 billion in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $168.2 million, with a median of $149.0 million recorded in 2026.
  • The largest YoY upside for Other Working Capital Changes was 848.08% in 2023 against a maximum downside of 755.14% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $963.0 million in 2022, then increased by 29.08% to $1.2 billion in 2023, then tumbled by 133.07% to -$411.0 million in 2024, then soared by 118.49% to $76.0 million in 2025, then soared by 96.05% to $149.0 million in 2026.
  • Per Business Quant, the three most recent readings for CCL's Other Working Capital Changes are $149.0 million (Q1 2026), $76.0 million (Q4 2025), and -$1.5 billion (Q3 2025).