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

Carnival has reported Other Working Capital Changes for 18 years, with the latest figure at $72.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 12.5% year-over-year to $72.0 million; the trailing twelve-month figure through Feb 2026 stood at $66.0 million (down 94.52% YoY), and the FY2025 full-year result was $58.0 million, down 88.56% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $72.0 million, up from $8.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.5 billion in Q2 2025, with the low at -$1.5 billion in Q3 2025.
• Historically, Other Working Capital Changes has averaged $46.6 million across 5 years, with a median of $72.0 million in 2026.
• The largest YoY upside for Other Working Capital Changes was 728.11% in 2025 against a maximum downside of 2476.67% in 2025.
• Carnival's Other Working Capital Changes stood at -$1.3 billion in 2022, then surged by 112.44% to $164.0 million in 2023, then jumped by 519.51% to $1.0 billion in 2024, then tumbled by 99.21% to $8.0 million in 2025, then surged by 800.0% to $72.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $72.0 million (Q1 2026), $8.0 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.