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Norwegian Cruise Line Holdings (NCLH) Other Working Capital Changes (2016 - 2025)

Norwegian Cruise Line Holdings (NCLH) has disclosed Other Working Capital Changes for 14 consecutive years, with $52.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 129.25% to $52.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.3 million through Dec 2025, up 175.03% year-over-year, with the annual reading at $66.3 million for FY2025, 175.03% up from the prior year.
  • Other Working Capital Changes hit $52.4 million in Q4 2025 for Norwegian Cruise Line Holdings, up from -$694.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $740.5 million in Q3 2023 to a low of -$829.7 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $7.2 million across 5 years, with a median of $47.3 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 1874.09% in 2023; the steepest drop was 646.19% in 2023.
  • Year by year, Other Working Capital Changes stood at -$92.5 million in 2021, then decreased by 20.26% to -$111.2 million in 2022, then plummeted by 646.19% to -$829.7 million in 2023, then surged by 78.4% to -$179.2 million in 2024, then surged by 129.25% to $52.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NCLH at $52.4 million in Q4 2025, -$694.3 million in Q3 2025, and $42.2 million in Q2 2025.