Norwegian Cruise Line Holdings (NCLH) Other Working Capital Changes (2012 - 2026)

Norwegian Cruise Line Holdings has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $88.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $88.0 million, down 86.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$511.7 million (down 203.55% YoY), and the FY2025 annual result was $66.3 million, up 175.03% from the prior year.
• Other Working Capital Changes came in at $88.0 million for Q1 2026 at Norwegian Cruise Line Holdings, up from $52.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $699.0 million in Q2 2023 to a low of -$768.6 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $52.4 million (2025), against an average of $68.9 million.
• Peak annual rise in Other Working Capital Changes reached 877.74% in 2023, while the deepest fall reached 3270.45% in 2023.
• Norwegian Cruise Line Holdings' Other Working Capital Changes stood at $46.7 million in 2022, then surged by 80.44% to $84.3 million in 2023, then plunged by 173.73% to -$62.1 million in 2024, then soared by 184.39% to $52.4 million in 2025, then surged by 67.77% to $88.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $88.0 million (Q1 2026), $52.4 million (Q4 2025), and -$694.3 million (Q3 2025), per Business Quant data.