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

Carnival filings provide 18 years of Other Working Capital Changes readings, the most recent being $72.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 12.5% to $72.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $66.0 million, a 94.52% decrease, with the full-year FY2025 number at $58.0 million, down 88.56% from a year prior.
  • Other Working Capital Changes hit $72.0 million in Q1 2026 for Carnival, up from $8.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 billion in Q2 2025 to a low of -$1.5 billion in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $72.0 million (2026), compared with a mean of $46.6 million.
  • The widest YoY moves for Other Working Capital Changes: up 728.11% in 2025, down 2476.67% in 2025.
  • Carnival's Other Working Capital Changes stood at -$1.3 billion in 2022, then skyrocketed by 112.44% to $164.0 million in 2023, then soared by 519.51% to $1.0 billion in 2024, then plummeted by 99.21% to $8.0 million in 2025, then skyrocketed by 800.0% to $72.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $72.0 million (Q1 2026), $8.0 million (Q4 2025), and -$1.5 billion (Q3 2025) per Business Quant data.