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

Norwegian Cruise Line Holdings' Other Working Capital Changes history spans 14 years, with the latest figure at $79.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 144.45% year-over-year to $79.7 million; the TTM value through Dec 2025 reached $66.3 million, up 175.03%, while the annual FY2025 figure was $66.3 million, 175.03% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $79.7 million at Norwegian Cruise Line Holdings, up from -$102.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $941.1 million in Q4 2023 and bottomed at -$1.3 billion in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $58.4 million (2024), against an average of $52.9 million.
  • The largest YoY upside for Other Working Capital Changes was 2770.57% in 2021 against a maximum downside of 2284.93% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$496.3 million in 2021, then soared by 77.6% to -$111.2 million in 2022, then soared by 946.44% to $941.1 million in 2023, then tumbled by 119.04% to -$179.2 million in 2024, then skyrocketed by 144.45% to $79.7 million in 2025.
  • Per Business Quant, the three most recent readings for NCLH's Other Working Capital Changes are $79.7 million (Q4 2025), -$102.8 million (Q3 2025), and $13.5 million (Q2 2025).