Norwegian Cruise Line Holdings (NCLH) Other Working Capital Changes (2018 - 2026)

Norwegian Cruise Line Holdings has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$4.5 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 133.21% year-over-year to -$4.5 million; the TTM figure through Jun 2026 stood at -$23.8 million (up 80.72% YoY), while the FY2025 annual figure was -$17.8 million, up 79.86% from the prior year.
• Other Working Capital Changes came in at -$4.5 million for Q2 2026 at Norwegian Cruise Line Holdings, down from $88.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $668.3 million in Q1 2023 to a low of -$694.3 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is $112.0 million, with a median of $117.2 million recorded in 2023.
• Year-over-year, Other Working Capital Changes soared 150.5% in 2022 and tumbled 1006.75% in 2023.
• Over 5 years, Other Working Capital Changes stood at $46.7 million in 2022, then sank by 41.75% to $27.2 million in 2023, then tumbled by 328.4% to -$62.1 million in 2024, then soared by 92.86% to -$4.4 million in 2025, then fell by 0.81% to -$4.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.5 million in Q2 2026, $88.0 million in Q1 2026, and -$4.4 million in Q4 2025.