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Norwegian Cruise Line Holdings (NCLH) Other Working Capital Changes (2016 - 2026)

Norwegian Cruise Line Holdings' Other Working Capital Changes history spans 15 years, with the latest figure at $88.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 86.79% to $88.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$511.7 million, a 203.55% decrease, with the full-year FY2025 number at $66.3 million, up 175.03% from a year prior.
  • Other Working Capital Changes hit $88.0 million in Q1 2026 for Norwegian Cruise Line Holdings, up from $52.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NCLH hit a ceiling of $699.0 million in Q2 2023 and a floor of -$768.6 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $68.9 million across 5 years, with a median of $52.4 million in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 877.74% in 2023, down 3270.45% in 2023.
  • Tracing NCLH's Other Working Capital Changes over 5 years: stood at $46.7 million in 2022, then soared by 80.44% to $84.3 million in 2023, then tumbled by 173.73% to -$62.1 million in 2024, then skyrocketed by 184.39% to $52.4 million in 2025, then soared by 67.77% to $88.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for NCLH at $88.0 million in Q1 2026, $52.4 million in Q4 2025, and -$694.3 million in Q3 2025.