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Carnival (CUK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Carnival (CUK) over the last 17 years, with Q4 2025 value amounting to $137.0 million.

  • Carnival's Other Working Capital Changes fell 8651.57% to $137.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $308.0 million, marking a year-over-year decrease of 3925.05%. This contributed to the annual value of $308.0 million for FY2025, which is 3925.05% down from last year.
  • Latest data reveals that Carnival reported Other Working Capital Changes of $137.0 million as of Q4 2025, which was down 8651.57% from -$1.4 billion recorded in Q3 2025.
  • Carnival's Other Working Capital Changes' 5-year high stood at $2.6 billion during Q2 2024, with a 5-year trough of -$2.5 billion in Q3 2024.
  • Its 5-year average for Other Working Capital Changes is $247.7 million, with a median of $279.5 million in 2021.
  • As far as peak fluctuations go, Carnival's Other Working Capital Changes tumbled by 30877.19% in 2023, and later surged by 131111.11% in 2024.
  • Quarter analysis of 5 years shows Carnival's Other Working Capital Changes stood at $70.0 million in 2021, then surged by 322.86% to $296.0 million in 2022, then crashed by 75.68% to $72.0 million in 2023, then skyrocketed by 1311.11% to $1.0 billion in 2024, then crashed by 86.52% to $137.0 million in 2025.
  • Its last three reported values are $137.0 million in Q4 2025, -$1.4 billion for Q3 2025, and $1.1 billion during Q2 2025.