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

Norwegian Cruise Line Holdings has reported Other Working Capital Changes for 15 years, with the latest figure at $537.4 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 19.31% year-over-year to $537.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.3 million (down 156.93% YoY) and the FY2025 annual result came in at $66.3 million, up 85.82% from the prior year.
• Other Working Capital Changes grew to $537.4 million in Q1 2026 per NCLH's latest filing, from $52.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $632.6 million in Q1 2022 and troughed at -$448.3 million in Q2 2023.
• A 5-year average of $10.2 million and a median of $13.5 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 452.5% in 2022, then sank 874.56% in 2023.
• Over 5 years, Other Working Capital Changes stood at $215.5 million in 2022, then tumbled by 60.9% to $84.3 million in 2023, then sank by 165.49% to -$55.2 million in 2024, then soared by 195.01% to $52.4 million in 2025, then jumped by 925.01% to $537.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $537.4 million, $52.4 million, and -$694.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.