Carnival (CCL) Other Working Capital Changes (2018 - 2026)

Carnival (CCL) has reported Other Working Capital Changes for 9 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 34.09% year-over-year to $29.0 million; the trailing twelve-month figure through May 2026 stood at $91.0 million (down 1.09% YoY), and the FY2025 full-year result was $58.0 million, down 7.94% from the prior year.
• Other Working Capital Changes eased to $29.0 million in Q2 2026 per CCL's latest filing, from $72.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.4 billion in Q2 2023 and bottomed at -$1.5 billion in Q3 2024.
• Historically, Other Working Capital Changes has averaged $295.7 million across 5 years, with a median of $399.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 262.5% in 2024, then tumbled 190.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at $29.0 million in 2022, then soared by 75.86% to $51.0 million in 2023, then tumbled by 92.16% to $4.0 million in 2024, then jumped by 100.0% to $8.0 million in 2025, then surged by 262.5% to $29.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $29.0 million, $72.0 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.