Carnival (CCL) Other Working Capital Changes (2009 - 2026)
Carnival's (CCL) quarterly Other Working Capital Changes came in at $29.0 million in Q2 2026, down 98.16% YoY from $1.6 billion in Q2 2025, and down 59.72% on a QoQ basis from $72.0 million in Q1 2026.
Carnival (CCL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Carnival (CCL) has 12 years of Other Working Capital Changes data on file, last reported at $29.0 million in 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 fell to $29.0 million in Q2 2026, from $72.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $748.0 million in Q2 2023 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 481.63% in 2022, down 434.52% in 2022.
- Tracing CCL's Other Working Capital Changes over 5 years: stood at -$1.3 billion in 2022, then advanced by 23.6% to -$1.0 billion in 2023, then soared by 107.94% to $80.0 million in 2024, then surged by 222.5% to $258.0 million in 2025, then slumped by 88.76% to $29.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $29.0 million (Q2 2026), $72.0 million (Q1 2026), and $258.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 81.00 Mn |
| May 31, 2026 | 81.00 Mn |
| May 31, 2026 | 81.00 Mn |
| Feb 28, 2026 | 149.00 Mn |
| Feb 28, 2026 | 149.00 Mn |
| Feb 28, 2026 | 149.00 Mn |
| Nov 30, 2025 | 76.00 Mn |
| Nov 30, 2025 | 76.00 Mn |
| Nov 30, 2025 | 76.00 Mn |
| Aug 31, 2025 | -71.00 Mn |
| Aug 31, 2025 | -71.00 Mn |
| Aug 31, 2025 | -71.00 Mn |
| May 31, 2025 | 145.00 Mn |
| May 31, 2025 | 145.00 Mn |
| May 31, 2025 | 145.00 Mn |
| Feb 28, 2025 | 64.00 Mn |
| Feb 28, 2025 | 64.00 Mn |
| Feb 28, 2025 | 64.00 Mn |
| Nov 30, 2024 | 157.00 Mn |
| Nov 30, 2024 | 157.00 Mn |